RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
-16.76%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
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 68.36%
2 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$66M 68.36% 1,966,607 – –
I
2
DELISTED
INTELSAT S. A.
I
$17.9M 18.51% 2,778,581 – –
DCP
3
DELISTED
DCP Midstream, LP
DCP
$5.47M 5.67% 226,190 – –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.67M 4.84% 6,672,890 – –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 2.6% 341,691 – –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$34K 0.04% 24,406 – –