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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
+1.55%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.72M
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
$113M 100%
17,211,004
– –

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Ridgemont Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgemont Partners Management held 1 position worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $113M portfolio in Q4 2023.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q4 2023.
  • Ridgemont Partners Management's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Ridgemont Partners Management's 13F filing for Q4 2023, filed 23 Jan 2024.