LRM

Lime Rock Management Portfolio holdings

AUM $7.54M
This Quarter Return
-3.31%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
-$6.66M
Cap. Flow %
-59.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VNR
Vanguard Natural Resources, LLC
VNR
$6.66M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.1M 100%
2,119,500
– –
VNR
2
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,725,599
Closed -$6.66M