LRM
Lime Rock Management Portfolio holdings
AUM
$7.54M
This Quarter Return
-8.17%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-70%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-236.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$39.1M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$4.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$162M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $39.1M | 78.41% | +687,728 | New | +$39.1M |
|
|
ICD
2
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.08M | 12.17% | 1,527,097 | – | – |
|
|
LONE
3
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.7M | 9.42% | +1,184,632 | New | +$4.7M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| – | – | -5,592,984 | Closed | -$162M |
|