KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+3.85%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-3.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$166M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$216M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $700M | 46.03% |
36,495,520
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.1B
| $629M | 41.38% |
6,321,761
+1,668,982
| +36% | +$166M |
|
3
Civitas Resources
CIVI
$3.22B
| $191M | 12.59% |
4,172,358
| – | – |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| – | – |
-30,369,292
| Closed | -$216M |
|