Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $2,199,877 (100.0% shares, 0.0% debt)

Holdings (7)

— SITIO ROYALTIES CORP 39.0%

Value ($000) $858,010 Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 26.0%

Value ($000) $572,502 Shares 8,372,358 Est. Cost $37.02 Unrealized +64.0%

EXE CHESAPEAKE ENERGY CORP 11.0%

Value ($000) $242,659 Shares 3,153,879 Est. Cost $67.14 Unrealized +14.8%

CRC CALIFORNIA RES CORP 8.7%

Value ($000) $191,301 Shares 3,498,554 Est. Cost $39.23 Unrealized +25.6%

— SOUTHWESTERN ENERGY CO 5.5%

Value ($000) $120,352 Shares 18,374,292 Est. Cost $6.55 Unrealized —

— ENERPLUS CORP 5.4%

Value ($000) $119,632 Shares 7,798,700 Est. Cost $11.67 Unrealized —

— SILVERBOW RES INC 4.3%

Value ($000) $95,422 Shares 3,281,356 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SITIO ROYALTIES CORP	36,495,520	$858,010	39.0%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	8,372,358	$572,502	26.0%	$37.02	+64.0%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	3,153,879	$242,659	11.0%	$67.14	+14.8%	COM	165167735
CRC	CALIFORNIA RES CORP	3,498,554	$191,301	8.7%	$39.23	+25.6%	COM STOCK	13057Q305
—	SOUTHWESTERN ENERGY CO	18,374,292	$120,352	5.5%	$6.55	—	COM	845467109
—	ENERPLUS CORP	7,798,700	$119,632	5.4%	$11.67	—	COM	292766102
—	SILVERBOW RES INC	3,281,356	$95,422	4.3%	$28.24	—	COM	82836G102