KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.03%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(+610%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
87.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$33.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.7B
| $41.1M | 66.26% |
5,041,512
+4,126,412
| +451% | +$33.7M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 20.4% |
+520,614
| New | +$12.7M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 13.34% |
+668,000
| New | +$8.28M |
|