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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
-2.87%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$132M
Cap. Flow
-$100M
Cap. Flow %
-10.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$88.2M
2
CPE
Callon Petroleum Company
CPE
+$23.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$101M
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

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
$553M 55.25%
9,799,080
– –
CPE
2
DELISTED
Callon Petroleum Company
CPE
$304M 30.34%
6,188,157
+602,503
+11% +$23.3M
CHRD icon
3
Chord Energy
CHRD
$7.78B
$95.3M 9.52%
+958,605
New +$88.2M
OVV icon
4
Ovintiv
OVV
$17B
$49M 4.89%
1,488,868
-3,674,140
-71% -$101M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
– –
-158,550
Closed -$7.26M
OMP
6
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-897,551
Closed -$90.2M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
– –
-176,564
Closed -$12.8M

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Kimmeridge Energy Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kimmeridge Energy Management held 7 positions worth $1B, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $100M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $90.2M position sold in full.

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

Against the trend, Kimmeridge Energy Management opened a new position in Chord Energy worth $95.3M.

  • Kimmeridge Energy Management's largest Q3 2021 buy was Chord Energy: 958,605 shares worth $95.3M.
  • Kimmeridge Energy Management added most to Callon Petroleum Company in Q3 2021, an estimated $23.3M increase.
  • Kimmeridge Energy Management's biggest Q3 2021 reduction was Ovintiv, cutting an estimated $101M.
  • Kimmeridge Energy Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2021, selling an estimated $90.2M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1B portfolio in Q3 2021.
  • Kimmeridge Energy Management opened 1 new position and closed 3 in Q3 2021.
  • Kimmeridge Energy Management's portfolio value fell 12% quarter-over-quarter to $1B.

Based on Kimmeridge Energy Management's 13F filing for Q3 2021, filed 12 Nov 2021.