KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.79%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.9%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
Top Sells
| 1 |
California Resources
CRC
|
$191M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$120M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$25.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $902M | 43.14% |
36,495,520
| – | – |
|
2
Civitas Resources
CIVI
$3.46B
| $636M | 30.39% |
8,372,358
| – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $255M | 12.18% |
2,867,879
-286,000
| -9% | -$25.4M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $187M | 8.92% |
24,619,292
+6,245,000
| +34% | +$47.3M |
|
|
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
| $112M | 5.36% |
3,281,356
| – | – |
|
|
6
California Resources
CRC
$4.16B
| – | – |
-3,498,554
| Closed | -$191M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| – | – |
-7,798,700
| Closed | -$120M |
|