Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,091,108 (100.0% shares, 0.0% debt)

Holdings (5)

— SITIO ROYALTIES CORP 43.1%

Value ($000) $902,169 Shares 36,495,520 Est. Cost $22.60 Unrealized —

CIVI CIVITAS RESOURCES INC 30.4%

Value ($000) $635,546 Shares 8,372,358 Est. Cost $37.02 Unrealized +57.0%

EXE CHESAPEAKE ENERGY CORP 12.2%

Value ($000) $254,754 Shares 2,867,879 Est. Cost $67.14 Unrealized +12.9%

— SOUTHWESTERN ENERGY CO 8.9%

Value ($000) $186,614 Shares 24,619,292 Est. Cost $6.81 Unrealized —

— SILVERBOW RES INC 5.4%

Value ($000) $112,025 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	$902,169	43.1%	$22.60	—	CLASS A COM	82983N108
CIVI	CIVITAS RESOURCES INC	8,372,358	$635,546	30.4%	$37.02	+57.0%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	2,867,879	$254,754	12.2%	$67.14	+12.9%	COM	165167735
—	SOUTHWESTERN ENERGY CO	24,619,292	$186,614	8.9%	$6.81	—	COM	845467109
—	SILVERBOW RES INC	3,281,356	$112,025	5.4%	$28.24	—	COM	82836G102