RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
-3.31%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$51.8M
Cap. Flow %
-42.06%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Industrials 57.78%
2 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$71.1M 57.78% 1,966,607 -1,348,175 -41% -$48.8M
I
2
DELISTED
INTELSAT S. A.
I
$27.6M 22.39% 2,778,581
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.5M 11% 6,672,890
DCP
4
DELISTED
DCP Midstream, LP
DCP
$6.94M 5.64% 226,190 -98,100 -30% -$3.01M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 3.1% 341,691
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$105K 0.09% 24,406