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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
-6.56%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$472M
Cap. Flow
-$343M
Cap. Flow %
-21.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$304M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$112M

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
$862M 53.22%
36,495,520
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$304M 18.76%
3,694,879
+827,000
+29% +$73M
CIVI
3
DELISTED
Civitas Resources
CIVI
$288M 17.78%
4,172,358
-4,200,000
-50% -$304M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$166M 10.23%
24,619,292
– –
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,281,356
Closed -$112M

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Kimmeridge Energy Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kimmeridge Energy Management held 5 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $343M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was SilverBow Resources, Inc., an estimated $112M 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 $73M to Expand Energy Corp.

  • Kimmeridge Energy Management added most to Expand Energy Corp in Q2 2024, an estimated $73M increase.
  • Kimmeridge Energy Management's biggest Q2 2024 reduction was Civitas Resources, cutting an estimated $304M.
  • Kimmeridge Energy Management fully exited SilverBow Resources, Inc. in Q2 2024, selling an estimated $112M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.62B portfolio in Q2 2024.
  • Kimmeridge Energy Management opened 0 new positions and closed 1 in Q2 2024.
  • Kimmeridge Energy Management's portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on Kimmeridge Energy Management's 13F filing for Q2 2024, filed 13 Aug 2024.