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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
+3.85%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$49.9M
Cap. Flow
-$61.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$154M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$216M

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
$700M 46.03%
36,495,520
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$629M 41.38%
6,321,761
+1,668,982
+36% +$154M
CIVI
3
DELISTED
Civitas Resources
CIVI
$191M 12.59%
4,172,358
– –
SWN
4
DELISTED
Southwestern Energy Company
SWN
– –
-30,369,292
Closed -$216M

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Kimmeridge Energy Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kimmeridge Energy Management held 4 positions worth $1.52B, down 3.2% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $61.9M in Q4 2024, closing 1 position. Its most notable exit was Southwestern Energy Company, an estimated $216M 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 $154M to Expand Energy Corp.

  • Kimmeridge Energy Management added most to Expand Energy Corp in Q4 2024, an estimated $154M increase.
  • Kimmeridge Energy Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $216M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2024.
  • Kimmeridge Energy Management opened 0 new positions and closed 1 in Q4 2024.
  • Kimmeridge Energy Management's portfolio value fell 3.2% quarter-over-quarter to $1.52B.

Based on Kimmeridge Energy Management's 13F filing for Q4 2024, filed 10 Feb 2025.