Asset Manager
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Kimmeridge Energy Management Company, LLC
Market Value
$400M
-0.8%
Holdings
3
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIVI | 50.17% | 57.41% | -7.24% | $201M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $199M | 49.8% |
| Mid Cap | 1 | $201M | 50.2% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$16.8B
Avg P/E
8.4
Median P/E
8.4
Avg Dividend Yield
0.04%
Avg Beta
0.57
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VNOM | $947K | 0.24% |