KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.97%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-5.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$120M |
| 2 |
Civitas Resources
CIVI
|
$1.66M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$54.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $858M | 39% |
36,495,520
| – | – |
|
|
2
Civitas Resources
CIVI
$3.46B
| $573M | 26.02% |
8,372,358
+24,336
| +0.3% | +$1.66M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.4B
| $243M | 11.03% |
3,153,879
| – | – |
|
4
California Resources
CRC
$4.16B
| $191M | 8.7% |
3,498,554
| – | – |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $120M | 5.47% |
+18,374,292
| New | +$120M |
|
|
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 |
|