KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.83%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$141M |
Sector Composition
| 1 | Energy | 56.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.22B
| $675M | 28.09% |
11,644,497
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.1B
| $242M | 10.08% |
2,564,693
| – | – |
|
3
California Resources
CRC
$4.12B
| $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% | -$141M |
|