Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单
Kimmeridge Energy Management
sector_other
D
Reliability stable可靠性稳定
leaderboard rank榜单排名 #43
Book持仓规模
$299M
long US listed only仅美股多头
Positions持仓数
1
100% resolved已解析
Top-10 concentration前十集中度
100%
% of book占组合%
Turnover换手
LOW
23.2% per quarter每季
Median excess中位超额
-31%
buys vs SPY, since filing买入相对SPY，自申报起 · n 8
Hit rate胜率
25%
share of buys beating SPY跑赢SPY的买入占比
Core lean — the 10-second read核心倾向 — 10秒速读
Core lean: Gas & LNG — added CTRA (+100.0pp of book this quarter)核心倾向：Gas & LNG — 本季度加仓 CTRA（占组合 +100.0pp）
Gas & LNGGas & LNG
+100.0pp
100.0% of book held占组合持有
· 1 names标的
· Commodities Energy
CTRA
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新申报的描述性解读——主题按精选篮子聚类（Finviz 兜底），added-pp = 本季度买入占组合百分比之和。非预测。
Grade & excess history评级与超额历史
per-quarter buy cohorts, scored on public filing dates vs SPY — descriptive ranks in a curated survivor cohort按季度买入队列，以公开申报日为锚相对SPY评分——精选幸存者队列中的描述性排名Reliability可靠性: stable稳定 · 2 scored quarters已评分季度 · 50% positive为正 · recent-4 median近4季中位 +0% vs all-time对全期 +0%
Median excess by quarter各季度中位超额: █▁ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)
| Quarter季度 | Buys买入数 | Median excess中位超额 | Hit胜率 | Median fwd 63d中位前瞻63日 |
|---|---|---|---|---|
| 2025-09-30 | 2 | +7% | 100% | +19% |
| 2025-12-31 | 2 | -7% | 0% | +5% |
Sector exposure & rotation行业配置与轮动
value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新申报；季度环比变化对上季Current weights当前权重 · 2026-03-31
Unclassified
100.0%
▲ +51.9pp
Rotating into (QoQ)轮入（环比）
no QoQ increases无环比增持
Rotating out of (QoQ)轮出（环比）
Energy -51.9pp
Quarter history — top-3 sectors季度历史 — 前三大行业
| 2026-03-31 | Unclassified 100% · |
| 2025-12-31 | Energy 52% · Unclassified 48% · |
| 2025-09-30 | Unclassified 50% · Energy 50% · |
| 2025-06-30 | Unclassified 100% · |
| 2025-03-31 | Unclassified 71% · Energy 29% · |
| 2024-12-31 | Unclassified 59% · Energy 41% · |
| 2024-09-30 | Unclassified 76% · Energy 24% · |
| 2024-06-30 | Unclassified 81% · Energy 19% · |
| 2024-03-31 | Unclassified 88% · Energy 12% · |
| 2023-12-31 | Unclassified 80% · Energy 20% · |
| 2023-09-30 | Unclassified 80% · Energy 20% · |
| 2023-06-30 | Unclassified 84% · Energy 16% · |
Full book完整持仓
every resolved position as filed — click a column header to sort. Conviction is a descriptive composite, not a forecast.截至申报日的全部已解析持仓——点击列头排序。信念分为描述性综合指标，非预测。1 positions shown项持仓 · resolved已解析 1/1 (100%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额
| #↕ | Ticker标的 ↕ | Company公司 ↕ | % book仓位% ↕ | Value金额 ↕ | Action动作 ↕ | Δ sharesΔ股数 ↕ | Add streak连加季数 ↕ | Conviction信念分 ↕ | Sector行业 ↕ | Themes主题 | Since filing自申报 ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc | 100.0% | $299M | add | +36% | 2q | 70 · HIGH | — | Gas & LNG | — |
Rotation detail轮动明细
this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本申报周期，不设上限——新建/加仓与减持取自已解析持仓，清仓取自轮动数据Rotated into轮入 (1)
| CTRA add |
100.0% | — |
Rotated out of轮出 (2)
 DVN exit |
-100% | -14% |
 VNOM exit |
-100% | -14% |
Trade log交易记录
last 40 graded trades, filing-date anchored, newest first — variable hold vs SPY最近40笔已评分交易，以申报日为锚，最新在前——持有期不定，相对SPYNo graded trades available for this fund.该基金暂无已评分交易。
Caveats注意事项 —
13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。
Grades and reliability are descriptive ranks within a curated survivor cohort — they measure what filings did after their filing dates, not a manager-selection edge. Conviction and core-lean reads are descriptive composites earning a forward record via the pre-registered ledger (L5); sector/theme classification applies the current map to history.评级与可靠性为精选幸存者队列中的描述性排名——衡量申报日之后持仓的表现，而非经理选择能力。信念分与核心倾向为描述性综合指标，通过预注册账本（L5）积累前瞻记录；行业/主题分类将当前映射应用于历史。