KEM

Kimmeridge Energy Management Portfolio holdings

AUM $626M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$27.6M
4
EXE
Expand Energy Corp
EXE
+$23M

Top Sells

1
+$348M
2
+$128M

Sector Composition

1 Energy 58.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 29.78%
11,644,497
2
$204M 9.97%
5,200,780
-6,500,000
3
$178M 8.71%
2,196,960
+254,112
4
$97.3M 4.76%
7,352,716
+2,001,325
5
$60.5M 2.96%
+1,572,556
6
$49.9M 2.44%
1,760,086
+1,253,338
7
– –
-873,679