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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$55.8M
Cap. Flow
+$55.8M
Cap. Flow %
40.52%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$81.9M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
– –
-2,824,506
Closed -$81.9M

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Kimmeridge Energy Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kimmeridge Energy Management held 2 positions worth $138M, up 68% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $55.8M of net new capital in Q1 2019, opening 1 new position.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Resolute Energy Corporaton, an estimated $81.9M sold.

  • Kimmeridge Energy Management fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $81.9M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2019.
  • Kimmeridge Energy Management opened 1 new position and closed 1 in Q1 2019.
  • Kimmeridge Energy Management's portfolio value rose 68% quarter-over-quarter to $138M.

Based on Kimmeridge Energy Management's 13F filing for Q1 2019, filed 25 Apr 2019.