RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+2.69%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$8.26M
Cap. Flow %
-6.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$102K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$8.36M

Sector Composition

1 Energy 24.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$52.3M 40.77%
2,778,581
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44M 34.25%
6,672,890
+15,552
+0.2% +$102K
DCP
3
DELISTED
DCP Midstream, LP
DCP
$21.4M 16.7%
376,190
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 8.27%
341,691
-268,951
-44% -$8.36M