Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q1 2018 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2018-05-04

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (3)

— Carrizo Oil & Gas Inc. 51.0%

Value $85.7M Shares 5,356,300 Est. Cost $19.68 Unrealized —

— PDC Energy, Inc. 26.2%

Value $44.04M Shares 898,155 Est. Cost $72.58 Unrealized —

— Resolute Energy Corporation 22.7%

Value $38.16M Shares 1,101,300 Est. Cost $31.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Carrizo Oil & Gas Inc.	5,356,300	$85.7M	51.0%	$19.68	—	Common	144577103
—	PDC Energy, Inc.	898,155	$44.04M	26.2%	$72.58	—	Common	69327R101
—	Resolute Energy Corporation	1,101,300	$38.16M	22.7%	$31.47	—	Common	76116A108