Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $2,409,171 (100.0% shares, 0.0% debt)

Holdings (7)

— SITIO ROYALTIES CORP 39.8%

Value ($000) $958,737 Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 33.5%

Value ($000) $807,779 Shares 11,644,497 Est. Cost $37.02 Unrealized +50.8%

EXE CHESAPEAKE ENERGY CORP 9.4%

Value ($000) $227,166 Shares 2,714,693 Est. Cost $65.21 Unrealized +12.8%

CRC CALIFORNIA RES CORP 6.6%

Value ($000) $158,450 Shares 3,498,554 Est. Cost $39.23 Unrealized -4.2%

— ENERPLUS CORP 4.7%

Value ($000) $112,847 Shares 7,798,700 Est. Cost $11.67 Unrealized —

— SILVERBOW RES INC 4.0%

Value ($000) $95,553 Shares 3,281,356 Est. Cost $28.24 Unrealized —

— CALLON PETE CO DEL 2.0%

Value ($000) $48,639 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	$958,737	39.8%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	11,644,497	$807,779	33.5%	$37.02	+50.8%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	2,714,693	$227,166	9.4%	$65.21	+12.8%	COM	165167735
CRC	CALIFORNIA RES CORP	3,498,554	$158,450	6.6%	$39.23	-4.2%	COM STOCK	13057Q305
—	ENERPLUS CORP	7,798,700	$112,847	4.7%	$11.67	—	COM	292766102
—	SILVERBOW RES INC	3,281,356	$95,553	4.0%	$28.24	—	COM	82836G102
—	CALLON PETE CO DEL	1,386,917	$48,639	2.0%	$43.19	—	COM	13123X508