RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
-11.02%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$38.3M
Cap. Flow %
28.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$52M 39.23% 2,778,581 – –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46.1M 34.75% 6,657,338 +5,530,291 +491% +$38.3M
DCP
3
DELISTED
DCP Midstream, LP
DCP
$18.8M 14.22% 376,190 – –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 11.8% 610,642 – –