KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.93%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+9.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$73.6M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$40.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.24B
| $668M | 29.97% |
11,644,497
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $242M | 10.83% |
2,564,693
+367,733
| +17% | +$34.6M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $182M | 8.16% |
5,200,780
| – | – |
|
|
4
California Resources
CRC
$4.16B
| $134M | 6.01% |
3,487,616
+1,915,060
| +122% | +$73.6M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $109M | 4.89% |
7,691,041
+338,325
| +5% | +$4.79M |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $88.2M | 3.96% |
3,281,356
+1,521,270
| +86% | +$40.9M |
|