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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
+10.28%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$214M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$959M 39.8%
36,495,520
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$808M 33.53%
11,644,497
– –
EXE
3
Expand Energy Corp
EXE
$21.4B
$227M 9.43%
2,714,693
– –
CRC icon
4
California Resources
CRC
$4.53B
$158M 6.58%
3,498,554
– –
ERF
5
DELISTED
Enerplus Corporation
ERF
$113M 4.68%
7,798,700
– –
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
$95.6M 3.97%
3,281,356
– –
CPE
7
DELISTED
Callon Petroleum Company
CPE
$48.6M 2.02%
1,386,917
– –

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Kimmeridge Energy Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kimmeridge Energy Management held 7 positions worth $2.41B, up 9.7% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Kimmeridge Energy Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.41B portfolio in Q2 2023.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q2 2023.
  • Kimmeridge Energy Management's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Kimmeridge Energy Management's 13F filing for Q2 2023, filed 31 Jul 2023.