Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q4 2017 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2018-01-04

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 4, 2018

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (3)

— Carrizo Oil & Gas Inc. 42.5%

Value $84.92M Shares 3,990,500 Est. Cost $20.93 Unrealized —

— PDC Energy, Inc. 40.2%

Value $80.31M Shares 1,558,155 Est. Cost $72.58 Unrealized —

— Resolute Energy Corporation 17.3%

Value $34.66M Shares 1,101,300 Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Carrizo Oil & Gas Inc.	3,990,500	$84.92M	42.5%	$20.93	—	Common	144577103
—	PDC Energy, Inc.	1,558,155	$80.31M	40.2%	$72.58	—	Common	69327R101
—	Resolute Energy Corporation	1,101,300	$34.66M	17.3%	$31.47	—	Common	76116A108