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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
-8.46%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$48.3M
Cap. Flow
+$110M
Cap. Flow %
7.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73.1M
2
SWN
Southwestern Energy Company
SWN
+$37.1M

Top Sells

No sells this quarter

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
$761M 48.43%
36,495,520
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$383M 24.37%
4,652,779
+957,900
+26% +$73.1M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$216M 13.75%
30,369,292
+5,750,000
+23% +$37.1M
CIVI
4
DELISTED
Civitas Resources
CIVI
$211M 13.46%
4,172,358
– –

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Kimmeridge Energy Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kimmeridge Energy Management held 4 positions worth $1.57B, down 3% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $110M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Kimmeridge Energy Management added most to Expand Energy Corp in Q3 2024, an estimated $73.1M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.57B portfolio in Q3 2024.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q3 2024.
  • Kimmeridge Energy Management's portfolio value fell 3% quarter-over-quarter to $1.57B.

Based on Kimmeridge Energy Management's 13F filing for Q3 2024, filed 14 Nov 2024.