Latest Kimmeridge Energy Management Company, LLC Stock Portfolio
Kimmeridge Energy Management Company, LLC Performance:
2024 Q3: -3.32%YTD: -0.73%2023: 7.05%
Performance for 2024 Q3 is -3.32%, and YTD is -0.73%, and 2023 is 7.05%.
About Kimmeridge Energy Management Company, LLC and 13F Hedge Fund Stock Holdings
Kimmeridge Energy Management Company, LLC is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, Kimmeridge Energy Management Company, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Kimmeridge Energy Management Company, LLC are , CHK, SWN. The fund has invested 48.4% of it's portfolio in SITIO ROYALTIES CORP and 24.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK) and SOUTHWESTERN ENERGY CO (SWN).
The top stock holdings of Kimmeridge Energy Management Company, LLC are , CHK, SWN. The fund has invested 48.4% of it's portfolio in SITIO ROYALTIES CORP and 24.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK) and SOUTHWESTERN ENERGY CO (SWN).
Kimmeridge Energy Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kimmeridge Energy Management Company, LLC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was -7.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| chesapeake energy corp | 25.93 |
| southwestern energy co | 23.36 |
Additions to existing portfolio by Kimmeridge Energy Management Company, LLC
Reductions
Sold off
Sector Distribution
Kimmeridge Energy Management Company, LLC has about 51.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 51.6 |
| Others | 48.4 |
Market Cap. Distribution
Kimmeridge Energy Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.6 |
| UNALLOCATED | 48.4 |
Stocks belong to which Index?
About 13.5% of the stocks held by Kimmeridge Energy Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| RUSSELL 2000 | 13.5 |
Kimmeridge Energy Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kimmeridge Energy Management Company, LLC
Kimmeridge Energy Management Company, LLC has 4 stocks in it's portfolio. CIVI proved to be the most loss making stock for the portfolio. SWN was the most profitable stock for Kimmeridge Energy Management Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | chesapeake energy corp | 24.37 | 4,652,780 | 382,691,000 | added | 25.93 | ||
| CIVI | civitas resources inc | 13.46 | 4,172,360 | 211,413,000 | unchanged | 0.00 | ||
| SWN | southwestern energy co | 13.75 | 30,369,300 | 215,926,000 | added | 23.36 | ||
| sitio royalties corp | 48.42 | 36,495,500 | 760,567,000 | unchanged | 0.00 | |||