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
$2.41B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$959M 39.8%
36,495,520
2
$808M 33.53%
11,644,497
3
$227M 9.43%
2,714,693
4
$158M 6.58%
3,498,554
5
$113M 4.68%
7,798,700
6
$95.6M 3.97%
3,281,356
7
$48.6M 2.02%
1,386,917