KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$400M
1-Year Est. Return
7.59%
1 Year Est. Return
+7.59%
AUM
$1.07B
AUM Growth
-$152M
(-12%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $671M | 62.48% |
36,495,520
|
|
||
2
Civitas Resources
CIVI
$2.39B
| $231M | 21.54% |
8,404,518
+4,232,160
|
|
||
3
Devon Energy
DVN
$22.3B
| $172M | 15.98% |
+5,393,749
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$27.4B
| – | – |
-3,184,612
|
|