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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
+71.21%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
12.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$14M
2
XEC
CIMAREX ENERGY CO
XEC
+$800K
3
PDCE
PDC Energy, Inc.
PDCE
+$109K

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
$89.5M 72.29%
6,234,626
+1,193,114
+24% +$14M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$20.5M 16.52%
545,614
+25,000
+5% +$800K
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$13.9M 11.19%
674,980
+6,980
+1% +$109K

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Kimmeridge Energy Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kimmeridge Energy Management held 3 positions worth $124M, up 99% from $62.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $14.9M of net new capital in Q4 2020, adding to 3 existing holdings.

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

  • Kimmeridge Energy Management added most to Ovintiv in Q4 2020, an estimated $14M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $124M portfolio in Q4 2020.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q4 2020.
  • Kimmeridge Energy Management's portfolio value rose 99% quarter-over-quarter to $124M.

Based on Kimmeridge Energy Management's 13F filing for Q4 2020, filed 11 Feb 2021.