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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $849M
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
+253.7%
1 Year Est. Return
+37.55%
3 Year Est. Return
+19.73%
5 Year Est. Return
+51.54%
10 Year Est. Return
–
AUM
$8.74M
AUM Growth
–
Cap. Flow
+$6.38M
Cap. Flow %
73.01%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.6B
$8.74M 100%
+915,100
New +$6.38M

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Kimmeridge Energy Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kimmeridge Energy Management held 1 position worth $8.74M. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $6.38M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Ovintiv: 915,100 shares worth $8.74M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Kimmeridge Energy Management's largest Q2 2020 buy was Ovintiv: 915,100 shares worth $8.74M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $8.74M portfolio in Q2 2020.
  • Kimmeridge Energy Management opened 1 new position and closed 0 in Q2 2020.

Based on Kimmeridge Energy Management's 13F filing for Q2 2020, filed 14 Aug 2020.