KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-2.87%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$95.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$29.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$121M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$90.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.26M |
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
| $553M | 55.25% |
9,799,080
| – | – |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $304M | 30.34% |
6,188,157
+602,503
| +11% | +$29.6M |
|
|
3
Chord Energy
CHRD
$6.29B
| $95.3M | 9.52% |
+958,605
| New | +$95.3M |
|
|
4
Ovintiv
OVV
$10.8B
| $49M | 4.89% |
1,488,868
-3,674,140
| -71% | -$121M |
|
|
OMP
5
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-897,551
| Closed | -$90.2M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-176,564
| Closed | -$12.8M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-158,550
| Closed | -$7.26M |
|