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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
+6.87%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$73.5M
Cap. Flow
-$218M
Cap. Flow %
-9.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$37.3M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$255M

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
$884M 37.83%
36,495,520
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$675M 28.9%
8,348,022
-3,296,475
-28% -$255M
EXE
3
Expand Energy Corp
EXE
$21.4B
$272M 11.64%
3,153,879
+439,186
+16% +$37.3M
CRC icon
4
California Resources
CRC
$4.53B
$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
– –

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Kimmeridge Energy Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kimmeridge Energy Management held 7 positions worth $2.34B, down 3% from $2.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $218M in Q3 2023, reducing 1 holding. Its largest reduction was Civitas Resources, cutting an estimated $255M.

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

Against the trend, Kimmeridge Energy Management added an estimated $37.3M to Expand Energy Corp.

  • Kimmeridge Energy Management added most to Expand Energy Corp in Q3 2023, an estimated $37.3M increase.
  • Kimmeridge Energy Management's biggest Q3 2023 reduction was Civitas Resources, cutting an estimated $255M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.34B portfolio in Q3 2023.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q3 2023.
  • Kimmeridge Energy Management's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Kimmeridge Energy Management's 13F filing for Q3 2023, filed 25 Oct 2023.