RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
+19.33%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-17%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Markel Group
MKL
|
$33.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$4.97M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$518K |
Sector Composition
| 1 | Energy | 31.86% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $66.7M | 59.82% |
2,778,581
| – | – |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $18.7M | 16.76% |
376,190
-100,000
| -21% | -$4.97M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $16.8M | 15.11% |
650,642
-20,000
| -3% | -$518K |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.27M | 8.31% |
1,752,047
| – | – |
|
|
5
Markel Group
MKL
$24.8B
| – | – |
-62,785
| Closed | -$33.1M |
|