Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $2,195,440 (100.0% shares, 0.0% debt)

Holdings (7)

— SITIO ROYALTIES CORP 37.6%

Value ($000) $824,799 Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 36.2%

Value ($000) $795,785 Shares 11,644,497 Est. Cost $37.02 Unrealized +37.0%

EXE CHESAPEAKE ENERGY CORP 9.4%

Value ($000) $206,425 Shares 2,714,693 Est. Cost $65.21 Unrealized +14.3%

CRC CALIFORNIA RES CORP 6.1%

Value ($000) $134,694 Shares 3,498,554 Est. Cost $39.23 Unrealized -3.0%

— ENERPLUS CORP 5.1%

Value ($000) $112,379 Shares 7,798,700 Est. Cost $11.67 Unrealized —

— SILVERBOW RES INC 3.4%

Value ($000) $74,979 Shares 3,281,356 Est. Cost $28.24 Unrealized —

— CALLON PETE CO DEL 2.1%

Value ($000) $46,379 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	$824,799	37.6%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	11,644,497	$795,785	36.2%	$37.02	+37.0%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	2,714,693	$206,425	9.4%	$65.21	+14.3%	COM	165167735
CRC	CALIFORNIA RES CORP	3,498,554	$134,694	6.1%	$39.23	-3.0%	COM STOCK	13057Q305
—	ENERPLUS CORP	7,798,700	$112,379	5.1%	$11.67	—	COM	292766102
—	SILVERBOW RES INC	3,281,356	$74,979	3.4%	$28.24	—	COM	82836G102
—	CALLON PETE CO DEL	1,386,917	$46,379	2.1%	$43.19	—	COM	13123X508