RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+8.9%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
-$309K
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
I
INTELSAT S. A.
I
$309K

Sector Composition

1 Energy 54.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$7.99M 43.35%
226,190
– –
I
2
DELISTED
INTELSAT S. A.
I
$6.1M 33.08%
2,250,127
-113,893
-5% -$309K
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 11.95%
6,672,890
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 11.62%
341,691
– –