KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$825M
2 +$11.4M
3 +$1.55M
4
CRC icon
California Resources
CRC
+$421K

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$825M 37.57%
+36,495,520
2
$796M 36.25%
11,644,497
3
$206M 9.4%
2,714,693
+150,000
4
$135M 6.14%
3,498,554
+10,938
5
$112M 5.12%
7,798,700
+107,659
6
$75M 3.42%
3,281,356
7
$46.4M 2.11%
1,386,917