KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+71.21%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+99%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$17.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$938K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$143K |
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
| $89.5M | 72.29% |
6,234,626
+1,193,114
| +24% | +$17.1M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 16.52% |
545,614
+25,000
| +5% | +$938K |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 11.19% |
674,980
+6,980
| +1% | +$143K |
|