RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
-6.7%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+509%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
89.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$96.4M |
| 2 |
Forward Air
FWRD
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.6% |
| 2 | Industrials | 27.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $96.4M | 72.6% | +5,890,697 | New | +$96.4M |
|
|
2
Forward Air
FWRD
$925M
| $36.4M | 27.4% | 1,910,615 +1,210,006 | +173% | +$23M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| – | – | 0 | – | – |
|