KEM

Kimmeridge Energy Management Portfolio holdings

AUM $626M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.36%
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
CIVI
1
DELISTED
Civitas Resources
CIVI
$201M 50.17%
6,172,518
-2,232,000
DVN icon
2
Devon Energy
DVN
$27.1B
$198M 49.59%
5,654,928
+261,179
VNOM icon
3
Viper Energy
VNOM
$7.61B
$947K 0.24%
+24,778
STR
4
DELISTED
Sitio Royalties
STR
– –
-36,495,520