KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.87%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$37.9M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$267M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $884M | 37.83% |
36,495,520
| – | – |
|
|
2
Civitas Resources
CIVI
$3.46B
| $675M | 28.9% |
8,348,022
-3,296,475
| -28% | -$267M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.4B
| $272M | 11.64% |
3,153,879
+439,186
| +16% | +$37.9M |
|
4
California Resources
CRC
$4.16B
| $196M | 8.39% |
3,498,554
| – | – |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $137M | 5.89% |
7,798,700
| – | – |
|
|
SBOW
6
DELISTED
SilverBow Resources, Inc.
SBOW
| $117M | 5.03% |
3,281,356
| – | – |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $54.3M | 2.32% |
1,386,917
| – | – |
|