RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+1.2%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.92M
Cap. Flow %
-5.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$4.83M
2
CHK
Chesapeake Energy Corporation
CHK
$1.09M

Sector Composition

1 Energy 33.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$62.6M 58.61% 2,778,581 – –
DCP
2
DELISTED
DCP Midstream, LP
DCP
$18.9M 17.73% 376,190 – –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 15.51% 610,642 -40,000 -6% -$1.09M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.71M 8.15% 1,127,047 -625,000 -36% -$4.83M