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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
+3.11%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$292M
Cap. Flow
+$357M
Cap. Flow %
27.61%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$619M
2
CPE
Callon Petroleum Company
CPE
+$295M
3
ERF
Enerplus Corporation
ERF
+$44.9M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$553M
2
OVV icon
Ovintiv
OVV
+$49M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$570M 44.11%
+11,644,497
New +$619M
CPE
2
DELISTED
Callon Petroleum Company
CPE
$553M 42.76%
11,700,780
+5,512,623
+89% +$295M
CHRD icon
3
Chord Energy
CHRD
$7.78B
$121M 9.34%
958,605
– –
ERF
4
DELISTED
Enerplus Corporation
ERF
$48.9M 3.79%
+4,626,180
New +$44.9M
OVV icon
5
Ovintiv
OVV
$17B
– –
-1,488,868
Closed -$49M
XOG
6
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-9,799,080
Closed -$553M

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Kimmeridge Energy Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kimmeridge Energy Management held 6 positions worth $1.29B, up 29% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $357M of net new capital in Q4 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Civitas Resources: 11,644,497 shares worth $570M.

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

On the sell side, the most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $553M sold.

  • Kimmeridge Energy Management's largest Q4 2021 buy was Civitas Resources: 11,644,497 shares worth $570M.
  • Kimmeridge Energy Management added most to Callon Petroleum Company in Q4 2021, an estimated $295M increase.
  • Kimmeridge Energy Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $553M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.29B portfolio in Q4 2021.
  • Kimmeridge Energy Management opened 2 new positions and closed 2 in Q4 2021.
  • Kimmeridge Energy Management's portfolio value rose 29% quarter-over-quarter to $1.29B.

Based on Kimmeridge Energy Management's 13F filing for Q4 2021, filed 14 Feb 2022.