KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-8.14%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
California Resources
CRC
|
$60.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$35.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$26.5M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.6M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$255M |
| 2 |
Chord Energy
CHRD
|
$128M |
Sector Composition
| 1 | Energy | 58.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.24B
| $609M | 29.78% |
11,644,497
| – | – |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $204M | 9.97% |
5,200,780
-6,500,000
| -56% | -$255M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $178M | 8.71% |
2,196,960
+254,112
| +13% | +$20.6M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $97.3M | 4.76% |
7,352,716
+2,001,325
| +37% | +$26.5M |
|
|
5
California Resources
CRC
$4.16B
| $60.5M | 2.96% |
+1,572,556
| New | +$60.5M |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $49.9M | 2.44% |
1,760,086
+1,253,338
| +247% | +$35.5M |
|
|
7
Chord Energy
CHRD
$6.18B
| – | – |
-873,679
| Closed | -$128M |
|