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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
+24.12%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$475M
Cap. Flow
+$153M
Cap. Flow %
8.64%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$143M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$13M
3
ERF
Enerplus Corporation
ERF
+$8.81M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$11.8M

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
$695M 39.34%
11,644,497
– –
CPE
2
DELISTED
Callon Petroleum Company
CPE
$691M 39.11%
11,700,780
– –
EXE
3
Expand Energy Corp
EXE
$21.4B
$169M 9.56%
+1,942,848
New +$143M
CHRD icon
4
Chord Energy
CHRD
$7.78B
$128M 7.23%
873,679
-84,926
-9% -$11.8M
ERF
5
DELISTED
Enerplus Corporation
ERF
$68M 3.84%
5,351,391
+725,211
+16% +$8.81M
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
$16.2M 0.92%
+506,748
New +$13M

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Kimmeridge Energy Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kimmeridge Energy Management held 6 positions worth $1.77B, up 37% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $153M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Expand Energy Corp: 1,942,848 shares worth $169M.

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

On the sell side, the largest reduction was Chord Energy, an estimated $11.8M trimmed.

  • Kimmeridge Energy Management's largest Q1 2022 buy was Expand Energy Corp: 1,942,848 shares worth $169M.
  • Kimmeridge Energy Management added most to Enerplus Corporation in Q1 2022, an estimated $8.81M increase.
  • Kimmeridge Energy Management's biggest Q1 2022 reduction was Chord Energy, cutting an estimated $11.8M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.77B portfolio in Q1 2022.
  • Kimmeridge Energy Management opened 2 new positions and closed 0 in Q1 2022.
  • Kimmeridge Energy Management's portfolio value rose 37% quarter-over-quarter to $1.77B.

Based on Kimmeridge Energy Management's 13F filing for Q1 2022, filed 16 May 2022.