KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+24.12%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+37%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$169M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$16.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.21M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.22B
| $695M | 39.34% |
11,644,497
| – | – |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $691M | 39.11% |
11,700,780
| – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.1B
| $169M | 9.56% |
+1,942,848
| New | +$169M |
|
|
4
Chord Energy
CHRD
$6.12B
| $128M | 7.23% |
873,679
-84,926
| -9% | -$12.4M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $68M | 3.84% |
5,351,391
+725,211
| +16% | +$9.21M |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $16.2M | 0.92% |
+506,748
| New | +$16.2M |
|