RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+5.25%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.15%
2 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$134M 57.15% 5,000,000 – –
I
2
DELISTED
INTELSAT S. A.
I
$48.2M 20.59% 2,778,581 – –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28.2M 12.05% 6,672,890 – –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$17.1M 7.3% 376,190 – –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$6.69M 2.86% 341,691 – –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$132K 0.06% 24,406 – –