KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
+253.7%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$8.74M
AUM Growth
–
Cap. Flow
+$8.74M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
OVV icon
Ovintiv
OVV
$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
1
Ovintiv
OVV
$10.7B
$8.74M 100%
+915,100
New +$8.74M