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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
-7.57%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$43.9M
Cap. Flow
-$37.8M
Cap. Flow %
-52.99%
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
+$37.8M

Sector Composition

Rank Sector Weight
1 Industrials 86.39%
2 Energy 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$482M
$61.6M 86.39%
1,910,615
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.47B
$9.71M 13.61%
598,168
-2,356,453
-80% -$37.8M

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Ridgemont Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgemont Partners Management held 2 positions worth $71.3M, down 38% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $37.8M in Q4 2024, reducing 1 holding. Its largest reduction was Kimbell Royalty Partners, cutting an estimated $37.8M.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 59% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management's biggest Q4 2024 reduction was Kimbell Royalty Partners, cutting an estimated $37.8M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $71.3M portfolio in Q4 2024.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q4 2024.
  • Ridgemont Partners Management's portfolio value fell 38% quarter-over-quarter to $71.3M.

Based on Ridgemont Partners Management's 13F filing for Q4 2024, filed 11 Feb 2025.