Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2023-05-11

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $2.195B (100.0% shares, 0.0% debt)

Holdings (7)

— SITIO ROYALTIES CORP 37.6%

Value $825M Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 36.2%

Value $796M Shares 11,644,497 Est. Cost $37.02 Unrealized +37.0%

EXE CHESAPEAKE ENERGY CORP 9.4%

Value $206M Shares 2,714,693 Est. Cost $65.21 Unrealized +14.3%

CRC CALIFORNIA RES CORP 6.1%

Value $135M Shares 3,498,554 Est. Cost $39.23 Unrealized -3.0%

— ENERPLUS CORP 5.1%

Value $112M Shares 7,798,700 Est. Cost $11.67 Unrealized —

— SILVERBOW RES INC 3.4%

Value $74.98M Shares 3,281,356 Est. Cost $28.24 Unrealized —

— CALLON PETE CO DEL 2.1%

Value $46.38M Shares 1,386,917 Est. Cost $43.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SITIO ROYALTIES CORP	36,495,520	$825M	37.6%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	11,644,497	$796M	36.2%	$37.02	+37.0%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	2,714,693	$206M	9.4%	$65.21	+14.3%	COM	165167735
CRC	CALIFORNIA RES CORP	3,498,554	$135M	6.1%	$39.23	-3.0%	COM STOCK	13057Q305
—	ENERPLUS CORP	7,798,700	$112M	5.1%	$11.67	—	COM	292766102
—	SILVERBOW RES INC	3,281,356	$74.98M	3.4%	$28.24	—	COM	82836G102
—	CALLON PETE CO DEL	1,386,917	$46.38M	2.1%	$43.19	—	COM	13123X508