KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
-8.46%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$78.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$40.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $761M | 48.43% |
36,495,520
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.4B
| $383M | 24.37% |
4,652,779
+957,900
| +26% | +$78.8M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $216M | 13.75% |
30,369,292
+5,750,000
| +23% | +$40.9M |
|
4
Civitas Resources
CIVI
$3.46B
| $211M | 13.46% |
4,172,358
| – | – |
|