LRM
Lime Rock Management Portfolio holdings
AUM
$7.54M
This Quarter Return
+1.73%
1 Year Return
+22.09%
3 Year Return
-40.18%
5 Year Return
-76.21%
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-78%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-358.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.77M | 52.89% |
1,527,097
| – | – |
|
|
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.14M | 47.11% |
1,184,632
| – | – |
|
3
EQT Corp
EQT
$32.4B
| – | – |
-687,728
| Closed | -$39.1M |
|