KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.71%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$349M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $725M | 59.19% |
36,495,520
| – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23.1B
| $355M | 28.93% |
3,184,612
-3,137,149
| -50% | -$349M |
|
3
Civitas Resources
CIVI
$3.22B
| $146M | 11.88% |
4,172,358
| – | – |
|