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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
+2.83%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$171M
Cap. Flow
-$157M
Cap. Flow %
-6.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$157M

Sector Composition

Rank Sector Weight
1 Energy 56.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$675M 28.09%
11,644,497
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$242M 10.08%
2,564,693
– –
CRC icon
3
California Resources
CRC
$4.53B
$152M 6.32%
3,487,616
– –
ERF
4
DELISTED
Enerplus Corporation
ERF
$136M 5.65%
7,691,041
– –
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
$92.8M 3.86%
3,281,356
– –
CPE
6
DELISTED
Callon Petroleum Company
CPE
$51.4M 2.14%
1,386,917
-3,813,863
-73% -$157M

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Kimmeridge Energy Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kimmeridge Energy Management held 7 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $157M in Q4 2022, reducing 1 holding. Its largest reduction was Callon Petroleum Company, cutting an estimated $157M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 64% a quarter earlier.

  • Kimmeridge Energy Management's biggest Q4 2022 reduction was Callon Petroleum Company, cutting an estimated $157M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.4B portfolio in Q4 2022.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q4 2022.
  • Kimmeridge Energy Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Kimmeridge Energy Management's 13F filing for Q4 2022, filed 14 Feb 2023.