KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+105.68%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+570%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
75.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
3
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $352M | 42.45% |
+9,799,080
| New | +$352M |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $215M | 25.95% |
+5,585,654
| New | +$215M |
|
3
Ovintiv
OVV
$11B
| $154M | 18.62% |
6,484,526
+249,900
| +4% | +$5.95M |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $41.3M | 4.98% |
+695,692
| New | +$41.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $36.6M | 4.41% |
616,077
+70,463
| +13% | +$4.18M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $29.8M | 3.59% |
864,980
+190,000
| +28% | +$6.54M |
|