LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-33.93%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
Cap. Flow
-$20.5M
Cap. Flow %
-82.87%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
VNR
Vanguard Natural Resources, LLC
VNR
$14.1M

Top Sells

1
LRE
LRR ENERGY LP
LRE
$34.6M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
1
DELISTED
Vanguard Natural Resources, LLC
VNR
$14.1M 56.81% +4,725,599 New +$14.1M
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.7M 43.19% 2,119,500 – –
LRE
3
DELISTED
LRR ENERGY LP
LRE
– – -8,569,600 Closed -$34.6M