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RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
106.86%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$236M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$221M 100%
+47,426,241
New +$236M

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Ridgemont Partners Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ridgemont Partners Management, which disclosed 1 position worth $221M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Southwestern Energy Company: 47,426,241 shares worth $221M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Ridgemont Partners Management's largest Q4 2021 buy was Southwestern Energy Company: 47,426,241 shares worth $221M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $221M portfolio in Q4 2021.
  • Ridgemont Partners Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Ridgemont Partners Management's 13F filing for Q4 2021, filed 3 Feb 2022.