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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
-5.96%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$206M
Cap. Flow
-$133M
Cap. Flow %
-6.05%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$906M
2
EXE
Expand Energy Corp
EXE
+$12.3M
3
ERF
Enerplus Corporation
ERF
+$1.73M
4
CRC icon
California Resources
CRC
+$453K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
1
DELISTED
Sitio Royalties
STR
$825M 37.57%
+36,495,520
New +$906M
CIVI
2
DELISTED
Civitas Resources
CIVI
$796M 36.25%
11,644,497
– –
EXE
3
Expand Energy Corp
EXE
$21.4B
$206M 9.4%
2,714,693
+150,000
+6% +$12.3M
CRC icon
4
California Resources
CRC
$4.53B
$135M 6.14%
3,498,554
+10,938
+0.3% +$453K
ERF
5
DELISTED
Enerplus Corporation
ERF
$112M 5.12%
7,798,700
+107,659
+1% +$1.73M
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
– –

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Kimmeridge Energy Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kimmeridge Energy Management held 8 positions worth $2.2B, down 8.6% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $133M in Q1 2023, closing 1 position.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 56% a quarter earlier.

Against the trend, Kimmeridge Energy Management opened a new position in Sitio Royalties worth $825M.

  • Kimmeridge Energy Management's largest Q1 2023 buy was Sitio Royalties: 36,495,520 shares worth $825M.
  • Kimmeridge Energy Management added most to Expand Energy Corp in Q1 2023, an estimated $12.3M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.2B portfolio in Q1 2023.
  • Kimmeridge Energy Management opened 1 new position and closed 1 in Q1 2023.
  • Kimmeridge Energy Management's portfolio value fell 8.6% quarter-over-quarter to $2.2B.

Based on Kimmeridge Energy Management's 13F filing for Q1 2023, filed 11 May 2023.