LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-4.35%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$28.5M
Cap. Flow %
26.87%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
Closed

Top Buys

1
LRE
LRR ENERGY LP
LRE
$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 65.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRE
1
DELISTED
LRR ENERGY LP
LRE
$54.6M 51.39% 8,569,600 +4,480,000 +110% +$28.5M
TESO
2
DELISTED
Tesco Corp
TESO
$36.9M 34.7% 3,241,617
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.8M 13.91% 2,119,500