KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-6.56%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-23%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$68M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$290M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$112M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $862M | 53.22% |
36,495,520
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.4B
| $304M | 18.76% |
3,694,879
+827,000
| +29% | +$68M |
|
|
3
Civitas Resources
CIVI
$3.46B
| $288M | 17.78% |
4,172,358
-4,200,000
| -50% | -$290M |
|
|
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 |
|