KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$215M
3 +$41.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.54M
5
OVV icon
Ovintiv
OVV
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$352M 42.45%
+9,799,080
2
$215M 25.95%
+5,585,654
3
$154M 18.62%
6,484,526
+249,900
4
$41.3M 4.98%
+695,692
5
$36.6M 4.41%
616,077
+70,463
6
$29.8M 3.59%
864,980
+190,000