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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
+2.71%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$295M
Cap. Flow
-$326M
Cap. Flow %
-26.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$326M

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
$725M 59.19%
36,495,520
– –
EXE
2
Expand Energy Corp
EXE
$21.4B
$355M 28.93%
3,184,612
-3,137,149
-50% -$326M
CIVI
3
DELISTED
Civitas Resources
CIVI
$146M 11.88%
4,172,358
– –

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Kimmeridge Energy Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kimmeridge Energy Management held 3 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $326M in Q1 2025, reducing 1 holding. Its largest reduction was Expand Energy Corp, cutting an estimated $326M.

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

  • Kimmeridge Energy Management's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $326M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2025.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q1 2025.
  • Kimmeridge Energy Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Kimmeridge Energy Management's 13F filing for Q1 2025, filed 13 May 2025.