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
-6.7%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$111M
Cap. Flow
+$121M
Cap. Flow %
91.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$95.9M
2
FWRD icon
Forward Air
FWRD
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 72.6%
2 Industrials 27.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1
Kimbell Royalty Partners
KRP
$1.48B
$96.4M 72.6%
+5,890,697
New +$95.9M
FWRD icon
2
Forward Air
FWRD
$435M
$36.4M 27.4%
1,910,615
+1,210,006
+173% +$25M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ridgemont Partners Management held 2 positions worth $133M, up 509% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management deployed $121M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kimbell Royalty Partners: 5,890,697 shares worth $96.4M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 0% a quarter earlier, followed by Industrials.

  • Ridgemont Partners Management's largest Q2 2024 buy was Kimbell Royalty Partners: 5,890,697 shares worth $96.4M.
  • Ridgemont Partners Management added most to Forward Air in Q2 2024, an estimated $25M increase.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2024.
  • Ridgemont Partners Management opened 1 new position and closed 0 in Q2 2024.
  • Ridgemont Partners Management's portfolio value rose 509% quarter-over-quarter to $133M.

Based on Ridgemont Partners Management's 13F filing for Q2 2024, filed 11 Jul 2024.