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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
+44.64%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$303M
Cap. Flow
-$89.1M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$5M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$35.5M
2
XEC
CIMAREX ENERGY CO
XEC
+$29.7M
3
PDCE
PDC Energy, Inc.
PDCE
+$28.9M

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
$538M 47.49%
9,799,080
– –
CPE
2
DELISTED
Callon Petroleum Company
CPE
$322M 28.44%
5,585,654
– –
OVV icon
3
Ovintiv
OVV
$17B
$162M 14.34%
5,163,008
-1,321,518
-20% -$35.5M
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$90.2M 7.96%
897,551
+201,859
+29% +$5M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$12.8M 1.13%
176,564
-439,513
-71% -$29.7M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$7.26M 0.64%
158,550
-706,430
-82% -$28.9M

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Kimmeridge Energy Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kimmeridge Energy Management held 6 positions worth $1.13B, up 37% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $89.1M in Q2 2021, reducing 3 holdings. Its largest reduction was Ovintiv, cutting an estimated $35.5M.

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

Against the trend, Kimmeridge Energy Management added an estimated $5M to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests.

  • Kimmeridge Energy Management added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2021, an estimated $5M increase.
  • Kimmeridge Energy Management's biggest Q2 2021 reduction was Ovintiv, cutting an estimated $35.5M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.13B portfolio in Q2 2021.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q2 2021.
  • Kimmeridge Energy Management's portfolio value rose 37% quarter-over-quarter to $1.13B.

Based on Kimmeridge Energy Management's 13F filing for Q2 2021, filed 13 Aug 2021.