Asset Manager
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Kimmeridge Energy Management Company, LLC
Market Value
$0
-100.0%
Holdings
4
New Purchases
0
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$20.8B
Avg P/E
10.5
Median P/E
12.9
Avg Dividend Yield
0.04%
Avg Beta
0.50
# Stocks
4
# ETFs / Funds
0