RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
-27.45%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
10 Year Return
AUM
$20.9M
AUM Growth
+$20.9M
Cap. Flow
-$66M
Cap. Flow %
-316.17%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
Closed
2

Top Buys

No buys this quarter

Sector Composition

1 Energy 34.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$11.6M 55.36% 2,778,581
DCP
2
DELISTED
DCP Midstream, LP
DCP
$5.58M 26.73% 226,190
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 10.55% 6,672,890
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 7.37% 341,691
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,966,607 Closed -$66M
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-24,406 Closed -$34K