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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
+49.78%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$17.6M
Cap. Flow
-$47.3M
Cap. Flow %
-41.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$47.3M

Sector Composition

Rank Sector Weight
1 Industrials 58.72%
2 Energy 41.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$481M
$67.6M 58.72%
1,910,615
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.49B
$47.5M 41.28%
2,954,621
-2,936,076
-50% -$47.3M

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Ridgemont Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgemont Partners Management held 2 positions worth $115M, down 13% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $47.3M in Q3 2024, reducing 1 holding. Its largest reduction was Kimbell Royalty Partners, cutting an estimated $47.3M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 27% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management's biggest Q3 2024 reduction was Kimbell Royalty Partners, cutting an estimated $47.3M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $115M portfolio in Q3 2024.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q3 2024.
  • Ridgemont Partners Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Ridgemont Partners Management's 13F filing for Q3 2024, filed 11 Oct 2024.