RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+9.92%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$122M
Cap. Flow %
54.17%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$121M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$579K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.91%
2 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$121M 53.91%
+5,000,000
New +$121M
I
2
DELISTED
INTELSAT S. A.
I
$47.6M 21.22%
2,778,581
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26.9M 11.98%
6,672,890
– –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$20.5M 9.13%
376,190
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$7.86M 3.5%
341,691
– –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$579K 0.26%
+24,406
New +$579K