Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $2,335,695 (100.0% shares, 0.0% debt)

Holdings (7)

— SITIO ROYALTIES CORP 37.8%

Value ($000) $883,557 Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 28.9%

Value ($000) $675,105 Shares 8,348,022 Est. Cost $37.02 Unrealized +73.6%

EXE CHESAPEAKE ENERGY CORP 11.6%

Value ($000) $271,959 Shares 3,153,879 Est. Cost $67.14 Unrealized +17.8%

CRC CALIFORNIA RES CORP 8.4%

Value ($000) $195,954 Shares 3,498,554 Est. Cost $39.23 Unrealized +26.5%

— ENERPLUS CORP 5.9%

Value ($000) $137,491 Shares 7,798,700 Est. Cost $11.67 Unrealized —

— SILVERBOW RES INC 5.0%

Value ($000) $117,374 Shares 3,281,356 Est. Cost $28.24 Unrealized —

— CALLON PETE CO DEL 2.3%

Value ($000) $54,256 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	$883,557	37.8%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	8,348,022	$675,105	28.9%	$37.02	+73.6%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	3,153,879	$271,959	11.6%	$67.14	+17.8%	COM	165167735
CRC	CALIFORNIA RES CORP	3,498,554	$195,954	8.4%	$39.23	+26.5%	COM STOCK	13057Q305
—	ENERPLUS CORP	7,798,700	$137,491	5.9%	$11.67	—	COM	292766102
—	SILVERBOW RES INC	3,281,356	$117,374	5.0%	$28.24	—	COM	82836G102
—	CALLON PETE CO DEL	1,386,917	$54,256	2.3%	$43.19	—	COM	13123X508