RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
+49.78%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$47.2M |
Sector Composition
| 1 | Industrials | 58.72% |
| 2 | Energy | 41.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $67.6M | 58.72% | 1,910,615 | – | – |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $47.5M | 41.28% | 2,954,621 -2,936,076 | -50% | -$47.2M |
|