Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $123,852 (100.0% shares, 0.0% debt)

Holdings (3)

OVV Ovintiv Inc. 72.3%

Value ($000) $89,529 Shares 6,234,626 Est. Cost $10.09 Unrealized +16.1%

— Cimarex Energy Co. 16.5%

Value ($000) $20,466 Shares 545,614 Est. Cost $24.93 Unrealized —

— PDC Energy, Inc. 11.2%

Value ($000) $13,857 Shares 674,980 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	Ovintiv Inc.	6,234,626	$89,529	72.3%	$10.09	+16.1%	Common	69047Q102
—	Cimarex Energy Co.	545,614	$20,466	16.5%	$24.93	—	Common	171798101
—	PDC Energy, Inc.	674,980	$13,857	11.2%	$12.48	—	Common	69327R101