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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
+53.86%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$102M
Cap. Flow
-$11.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11.9M

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
$323M 100%
45,054,928
-2,371,313
-5% -$11.9M

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Ridgemont Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgemont Partners Management held 1 position worth $323M, up 46% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $11.9M in Q1 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Ridgemont Partners Management's biggest Q1 2022 reduction was Southwestern Energy Company, cutting an estimated $11.9M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $323M portfolio in Q1 2022.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q1 2022.
  • Ridgemont Partners Management's portfolio value rose 46% quarter-over-quarter to $323M.

Based on Ridgemont Partners Management's 13F filing for Q1 2022, filed 20 Apr 2022.