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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
-37.71%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$32.9M
Cap. Flow
-$9.71M
Cap. Flow %
-25.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$9.71M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$490M
$38.4M 100%
1,910,615
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.5B
– –
-598,168
Closed -$9.71M

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Ridgemont Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ridgemont Partners Management held 2 positions worth $38.4M, down 46% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $9.71M in Q1 2025, closing 1 position. Its most notable exit was Kimbell Royalty Partners, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 86% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management fully exited Kimbell Royalty Partners in Q1 2025, selling an estimated $9.71M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $38.4M portfolio in Q1 2025.
  • Ridgemont Partners Management opened 0 new positions and closed 1 in Q1 2025.
  • Ridgemont Partners Management's portfolio value fell 46% quarter-over-quarter to $38.4M.

Based on Ridgemont Partners Management's 13F filing for Q1 2025, filed 11 Apr 2025.