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
$1B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$29.6M

Top Sells

1
+$121M
2
+$90.2M
3
+$12.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.26M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 55.25%
9,799,080
2
$304M 30.34%
6,188,157
+602,503
3
$95.3M 9.52%
+958,605
4
$49M 4.89%
1,488,868
-3,674,140
5
– –
-158,550
6
– –
-897,551
7
– –
-176,564