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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
-8.14%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$277M
Cap. Flow
+$534M
Cap. Flow %
26.12%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$67.4M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$45.8M
3
ERF
Enerplus Corporation
ERF
+$27.6M
4
EXE
Expand Energy Corp
EXE
+$23M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$348M
2
CHRD icon
Chord Energy
CHRD
+$128M

Sector Composition

Rank Sector Weight
1 Energy 58.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$609M 29.78%
11,644,497
– –
CPE
2
DELISTED
Callon Petroleum Company
CPE
$204M 9.97%
5,200,780
-6,500,000
-56% -$348M
EXE
3
Expand Energy Corp
EXE
$21.4B
$178M 8.71%
2,196,960
+254,112
+13% +$23M
ERF
4
DELISTED
Enerplus Corporation
ERF
$97.3M 4.76%
7,352,716
+2,001,325
+37% +$27.6M
CRC icon
5
California Resources
CRC
$4.53B
$60.5M 2.96%
+1,572,556
New +$67.4M
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
$49.9M 2.44%
1,760,086
+1,253,338
+247% +$45.8M
CHRD icon
7
Chord Energy
CHRD
$7.78B
– –
-873,679
Closed -$128M

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Kimmeridge Energy Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kimmeridge Energy Management held 8 positions worth $2.04B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $534M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was California Resources: 1,572,556 shares worth $60.5M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $348M trimmed.

  • Kimmeridge Energy Management's largest Q2 2022 buy was California Resources: 1,572,556 shares worth $60.5M.
  • Kimmeridge Energy Management added most to SilverBow Resources, Inc. in Q2 2022, an estimated $45.8M increase.
  • Kimmeridge Energy Management's biggest Q2 2022 reduction was Callon Petroleum Company, cutting an estimated $348M.
  • Kimmeridge Energy Management fully exited Chord Energy in Q2 2022, selling an estimated $128M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.04B portfolio in Q2 2022.
  • Kimmeridge Energy Management opened 2 new positions and closed 1 in Q2 2022.
  • Kimmeridge Energy Management's portfolio value rose 16% quarter-over-quarter to $2.04B.

Based on Kimmeridge Energy Management's 13F filing for Q2 2022, filed 15 Aug 2022.