KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.28%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $959M | 39.8% |
36,495,520
| – | – |
|
2
Civitas Resources
CIVI
$3.46B
| $808M | 33.53% |
11,644,497
| – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.4B
| $227M | 9.43% |
2,714,693
| – | – |
|
4
California Resources
CRC
$4.18B
| $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
| – | – |
|