Asset Manager
← All Institutions
Kimmeridge Energy Management Company, LLC
Market Value
$299M
-52.2%
Holdings
4
New Purchases
0
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 100.00% | 26.40% | +73.60% | $299M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $299M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$20.7B
Avg P/E
91.7
Median P/E
13.5
Avg Dividend Yield
0.03%
Avg Beta
0.49
# Stocks
4
# ETFs / Funds
0