RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+4.73%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$58.8M
Cap. Flow %
-32.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$56.9M
2
DCP
DCP Midstream, LP
DCP
$1.92M

Sector Composition

1 Industrials 62.63%
2 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 62.63% 3,314,782 -1,685,218 -34% -$56.9M
I
2
DELISTED
INTELSAT S. A.
I
$33.3M 18.67% 2,778,581 – –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16.5M 9.23% 6,672,890 – –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$12M 6.71% 324,290 -51,900 -14% -$1.92M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$4.84M 2.71% 341,691 – –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$101K 0.06% 24,406 – –