Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2024-11-14

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.571B (100.0% shares, 0.0% debt)

Holdings (4)

— SITIO ROYALTIES CORP 48.4%

Value $761M Shares 36,495,520 Est. Cost $22.60 Unrealized —

EXE CHESAPEAKE ENERGY CORP 24.4%

Value $383M Shares 4,652,779 Est. Cost $71.42 Unrealized +2.6%

— SOUTHWESTERN ENERGY CO 13.7%

Value $216M Shares 30,369,292 Est. Cost $6.87 Unrealized —

CIVI CIVITAS RESOURCES INC 13.5%

Value $211M Shares 4,172,358 Est. Cost $37.02 Unrealized +51.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SITIO ROYALTIES CORP	36,495,520	$761M	48.4%	$22.60	—	CLASS A COM	82983N108
EXE	CHESAPEAKE ENERGY CORP	4,652,779	$383M	24.4%	$71.42	+2.6%	COM	165167735
—	SOUTHWESTERN ENERGY CO	30,369,292	$216M	13.7%	$6.87	—	COM	845467109
CIVI	CIVITAS RESOURCES INC	4,172,358	$211M	13.5%	$37.02	+51.7%	COM NEW	17888H103