KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.96%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-8.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$825M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.55M |
| 4 |
California Resources
CRC
|
$421K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $825M | 37.57% |
+36,495,520
| New | +$825M |
|
2
Civitas Resources
CIVI
$3.23B
| $796M | 36.25% |
11,644,497
| – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $206M | 9.4% |
2,714,693
+150,000
| +6% | +$11.4M |
|
|
4
California Resources
CRC
$4.16B
| $135M | 6.14% |
3,498,554
+10,938
| +0.3% | +$421K |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $112M | 5.12% |
7,798,700
+107,659
| +1% | +$1.55M |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $75M | 3.42% |
3,281,356
| – | – |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $46.4M | 2.11% |
1,386,917
| – | – |
|