We are live on ! Find out more
KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$109M
Cap. Flow
-$291M
Cap. Flow %
-13.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$42.4M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$191M
2
ERF
Enerplus Corporation
ERF
+$120M
3
EXE
Expand Energy Corp
EXE
+$23M

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
$902M 43.14%
36,495,520
– –
CIVI
2
DELISTED
Civitas Resources
CIVI
$636M 30.39%
8,372,358
– –
EXE
3
Expand Energy Corp
EXE
$21.4B
$255M 12.18%
2,867,879
-286,000
-9% -$23M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$187M 8.92%
24,619,292
+6,245,000
+34% +$42.4M
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
$112M 5.36%
3,281,356
– –
CRC icon
6
California Resources
CRC
$4.53B
– –
-3,498,554
Closed -$191M
ERF
7
DELISTED
Enerplus Corporation
ERF
– –
-7,798,700
Closed -$120M

Similar funds

I
InterCapital Austin, Texas $299M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Kimmeridge Energy Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kimmeridge Energy Management held 7 positions worth $2.09B, down 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $291M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was California Resources, an estimated $191M position sold in full.

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 $42.4M to Southwestern Energy Company.

  • Kimmeridge Energy Management added most to Southwestern Energy Company in Q1 2024, an estimated $42.4M increase.
  • Kimmeridge Energy Management's biggest Q1 2024 reduction was Expand Energy Corp, cutting an estimated $23M.
  • Kimmeridge Energy Management fully exited California Resources in Q1 2024, selling an estimated $191M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $2.09B portfolio in Q1 2024.
  • Kimmeridge Energy Management opened 0 new positions and closed 2 in Q1 2024.
  • Kimmeridge Energy Management's portfolio value fell 4.9% quarter-over-quarter to $2.09B.

Based on Kimmeridge Energy Management's 13F filing for Q1 2024, filed 14 May 2024.