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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
+3.93%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$185M
Cap. Flow
+$178M
Cap. Flow %
7.97%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$83.2M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$55.3M
3
EXE
Expand Energy Corp
EXE
+$34.5M
4
ERF
Enerplus Corporation
ERF
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$668M 29.97%
11,644,497
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$242M 10.83%
2,564,693
+367,733
+17% +$34.5M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$182M 8.16%
5,200,780
– –
CRC icon
4
California Resources
CRC
$4.53B
$134M 6.01%
3,487,616
+1,915,060
+122% +$83.2M
ERF
5
DELISTED
Enerplus Corporation
ERF
$109M 4.89%
7,691,041
+338,325
+5% +$4.75M
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
$88.2M 3.96%
3,281,356
+1,521,270
+86% +$55.3M

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I
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PWM
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Kimmeridge Energy Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kimmeridge Energy Management held 7 positions worth $2.23B, up 9.1% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $178M of net new capital in Q3 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 59% a quarter earlier.

  • Kimmeridge Energy Management added most to California Resources in Q3 2022, an estimated $83.2M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.23B portfolio in Q3 2022.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q3 2022.
  • Kimmeridge Energy Management's portfolio value rose 9.1% quarter-over-quarter to $2.23B.

Based on Kimmeridge Energy Management's 13F filing for Q3 2022, filed 14 Nov 2022.