We are live on ! Find out more
KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
+80.25%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$706M
Cap. Flow
+$484M
Cap. Flow %
58.32%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$319M
2
CPE
Callon Petroleum Company
CPE
+$138M
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$11.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.71M
5
OVV icon
Ovintiv
OVV
+$5.35M

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
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$352M 42.45%
+9,799,080
New +$319M
CPE
2
DELISTED
Callon Petroleum Company
CPE
$215M 25.95%
+5,585,654
New +$138M
OVV icon
3
Ovintiv
OVV
$17B
$154M 18.62%
6,484,526
+249,900
+4% +$5.35M
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$41.3M 4.98%
+695,692
New +$11.7M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$36.6M 4.41%
616,077
+70,463
+13% +$3.76M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$29.8M 3.59%
864,980
+190,000
+28% +$5.71M

Similar funds

I
InterCapital Austin, Texas $299M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Kimmeridge Energy Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kimmeridge Energy Management held 6 positions worth $830M, up 570% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $484M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 9,799,080 shares worth $352M.

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

  • Kimmeridge Energy Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 9,799,080 shares worth $352M.
  • Kimmeridge Energy Management added most to PDC Energy, Inc. in Q1 2021, an estimated $5.71M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $830M portfolio in Q1 2021.
  • Kimmeridge Energy Management opened 3 new positions and closed 0 in Q1 2021.
  • Kimmeridge Energy Management's portfolio value rose 570% quarter-over-quarter to $830M.

Based on Kimmeridge Energy Management's 13F filing for Q1 2021, filed 14 May 2021.