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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
-12.03%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
+$53.4M
Cap. Flow
+$65.8M
Cap. Flow %
105.97%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$42.6M
2
XEC
CIMAREX ENERGY CO
XEC
+$13.7M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.51M

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
$17B
$41.1M 66.26%
5,041,512
+4,126,412
+451% +$42.6M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 20.4%
+520,614
New +$13.7M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$8.28M 13.34%
+668,000
New +$9.51M

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Kimmeridge Energy Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kimmeridge Energy Management held 3 positions worth $62.1M, up 610% from $8.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $65.8M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was CIMAREX ENERGY CO: 520,614 shares worth $12.7M.

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

  • Kimmeridge Energy Management's largest Q3 2020 buy was CIMAREX ENERGY CO: 520,614 shares worth $12.7M.
  • Kimmeridge Energy Management added most to Ovintiv in Q3 2020, an estimated $42.6M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $62.1M portfolio in Q3 2020.
  • Kimmeridge Energy Management opened 2 new positions and closed 0 in Q3 2020.
  • Kimmeridge Energy Management's portfolio value rose 610% quarter-over-quarter to $62.1M.

Based on Kimmeridge Energy Management's 13F filing for Q3 2020, filed 13 Nov 2020.