Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $62,089 (100.0% shares, 0.0% debt)

Holdings (3)

OVV Ovintiv Inc. 66.3%

Value ($000) $41,139 Shares 5,041,512 Est. Cost $9.71 Unrealized +6.3%

— Cimarex Energy Co. 20.4%

Value ($000) $12,667 Shares 520,614 Est. Cost $24.33 Unrealized —

— PDC Energy, Inc. 13.3%

Value ($000) $8,283 Shares 668,000 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	Ovintiv Inc.	5,041,512	$41,139	66.3%	$9.71	+6.3%	Common	69047Q102
—	Cimarex Energy Co.	520,614	$12,667	20.4%	$24.33	—	Common	171798101
—	PDC Energy, Inc.	668,000	$8,283	13.3%	$12.40	—	Common	69327R101