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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
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$944K

Top Sells

1
+$671M
2
+$71.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 50.17%
6,172,518
-2,232,000
2
$198M 49.59%
5,654,928
+261,179
3
$947K 0.24%
+24,778
4
– –
-36,495,520