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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
-7.97%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$136M
Cap. Flow
+$70.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$123M
2
CIVI
Civitas Resources
CIVI
+$1.74M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$54.3M

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
$858M 39%
36,495,520
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$573M 26.02%
8,372,358
+24,336
+0.3% +$1.74M
EXE
3
Expand Energy Corp
EXE
$21.4B
$243M 11.03%
3,153,879
– –
CRC icon
4
California Resources
CRC
$4.53B
$191M 8.7%
3,498,554
– –
SWN
5
DELISTED
Southwestern Energy Company
SWN
$120M 5.47%
+18,374,292
New +$123M
ERF
6
DELISTED
Enerplus Corporation
ERF
$120M 5.44%
7,798,700
– –
SBOW
7
DELISTED
SilverBow Resources, Inc.
SBOW
$95.4M 4.34%
3,281,356
– –
CPE
8
DELISTED
Callon Petroleum Company
CPE
– –
-1,386,917
Closed -$54.3M

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Kimmeridge Energy Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kimmeridge Energy Management held 8 positions worth $2.2B, down 5.8% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $70.2M of net new capital in Q4 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Southwestern Energy Company: 18,374,292 shares worth $120M.

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

On the sell side, the most notable exit was Callon Petroleum Company, an estimated $54.3M sold.

  • Kimmeridge Energy Management's largest Q4 2023 buy was Southwestern Energy Company: 18,374,292 shares worth $120M.
  • Kimmeridge Energy Management added most to Civitas Resources in Q4 2023, an estimated $1.74M increase.
  • Kimmeridge Energy Management fully exited Callon Petroleum Company in Q4 2023, selling an estimated $54.3M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.2B portfolio in Q4 2023.
  • Kimmeridge Energy Management opened 1 new position and closed 1 in Q4 2023.
  • Kimmeridge Energy Management's portfolio value fell 5.8% quarter-over-quarter to $2.2B.

Based on Kimmeridge Energy Management's 13F filing for Q4 2023, filed 9 Jan 2024.