Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,401,222 (100.0% shares, 0.0% debt)

Holdings (7)

— Sitio Royalties Corp. 43.8%

Value ($000) $1,052,896 Shares 36,495,520 Est. Cost $23.18 Unrealized —

CIVI Civitas Resources, Inc. 28.1%

Value ($000) $674,566 Shares 11,644,497 Est. Cost $37.02 Unrealized +31.4%

EXE Chesapeake Energy Corp. 10.1%

Value ($000) $242,030 Shares 2,564,693 Est. Cost $64.67 Unrealized +36.0%

CRC California Resources Corp. 6.3%

Value ($000) $151,746 Shares 3,487,616 Est. Cost $39.23 Unrealized +2.1%

— Enerplus Corp. 5.7%

Value ($000) $135,747 Shares 7,691,041 Est. Cost $11.63 Unrealized —

— Silverbow Resources, Inc. 3.9%

Value ($000) $92,797 Shares 3,281,356 Est. Cost $28.24 Unrealized —

— Callon Petroleum Co. 2.1%

Value ($000) $51,441 Shares 1,386,917 Est. Cost $43.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sitio Royalties Corp.	36,495,520	$1,052,896	43.8%	$23.18	—	Common	82982V200
CIVI	Civitas Resources, Inc.	11,644,497	$674,566	28.1%	$37.02	+31.4%	Common	17888H103
EXE	Chesapeake Energy Corp.	2,564,693	$242,030	10.1%	$64.67	+36.0%	Common	165167735
CRC	California Resources Corp.	3,487,616	$151,746	6.3%	$39.23	+2.1%	Common	13057Q305
—	Enerplus Corp.	7,691,041	$135,747	5.7%	$11.63	—	Common	292766102
—	Silverbow Resources, Inc.	3,281,356	$92,797	3.9%	$28.24	—	Common	82836G102
—	Callon Petroleum Co.	1,386,917	$51,441	2.1%	$43.19	—	Common	13123X508