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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
-12.83%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$215M
Cap. Flow
-$215M
Cap. Flow %
-200.11%
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
+$215M

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
$108M 100%
17,211,004
-27,843,924
-62% -$215M

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Ridgemont Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgemont Partners Management held 1 position worth $108M, down 67% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $215M in Q2 2022, reducing 1 holding. Its largest reduction was Southwestern Energy Company, cutting an estimated $215M.

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

  • Ridgemont Partners Management's biggest Q2 2022 reduction was Southwestern Energy Company, cutting an estimated $215M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $108M portfolio in Q2 2022.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q2 2022.
  • Ridgemont Partners Management's portfolio value fell 67% quarter-over-quarter to $108M.

Based on Ridgemont Partners Management's 13F filing for Q2 2022, filed 15 Jul 2022.