KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$73.6M
2 +$40.9M
3 +$34.6M
4
ERF
Enerplus Corporation
ERF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$668M 29.97%
11,644,497
2
$242M 10.83%
2,564,693
+367,733
3
$182M 8.16%
5,200,780
4
$134M 6.01%
3,487,616
+1,915,060
5
$109M 4.89%
7,691,041
+338,325
6
$88.2M 3.96%
3,281,356
+1,521,270