KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+44.64%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+37%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$20.3M |
Top Sells
| 1 |
Ovintiv
OVV
|
$41.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$32.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.8M |
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
| $538M | 47.49% |
9,799,080
| – | – |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $322M | 28.44% |
5,585,654
| – | – |
|
|
3
Ovintiv
OVV
$11B
| $162M | 14.34% |
5,163,008
-1,321,518
| -20% | -$41.6M |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $90.2M | 7.96% |
897,551
+201,859
| +29% | +$20.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 1.13% |
176,564
-439,513
| -71% | -$31.8M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $7.26M | 0.64% |
158,550
-706,430
| -82% | -$32.3M |
|