We are live on ! Find out more
RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$111M 100%
17,211,004
– –

Similar funds

ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ridgemont Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgemont Partners Management held 1 position worth $111M, up 7.3% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ridgemont Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Ridgemont Partners Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2023.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q3 2023.
  • Ridgemont Partners Management's portfolio value rose 7.3% quarter-over-quarter to $111M.

Based on Ridgemont Partners Management's 13F filing for Q3 2023, filed 24 Oct 2023.