KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.11%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Civitas Resources
CIVI
|
$570M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$260M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$48.9M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$553M |
| 2 |
Ovintiv
OVV
|
$49M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.46B
| $570M | 44.11% |
+11,644,497
| New | +$570M |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $553M | 42.76% |
11,700,780
+5,512,623
| +89% | +$260M |
|
3
Chord Energy
CHRD
$6.29B
| $121M | 9.34% |
958,605
| – | – |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $48.9M | 3.79% |
+4,626,180
| New | +$48.9M |
|
|
5
Ovintiv
OVV
$11B
| – | – |
-1,488,868
| Closed | -$49M |
|
|
XOG
6
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-9,799,080
| Closed | -$553M |
|