Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $829,628 (100.0% shares, 0.0% debt)

Holdings (6)

— Extraction Oil and Gas 42.5%

Value ($000) $352,179 Shares 9,799,080 Est. Cost $35.94 Unrealized —

— Callon Petroleum Co. 26.0%

Value ($000) $215,327 Shares 5,585,654 Est. Cost $38.55 Unrealized —

OVV Ovintiv Inc. 18.6%

Value ($000) $154,461 Shares 6,484,526 Est. Cost $10.53 Unrealized +103.2%

— Oasis Petroleum Inc. 5.0%

Value ($000) $41,317 Shares 695,692 Est. Cost $59.39 Unrealized —

— Cimarex Energy Co. 4.4%

Value ($000) $36,589 Shares 616,077 Est. Cost $28.88 Unrealized —

— PDC Energy, Inc. 3.6%

Value ($000) $29,755 Shares 864,980 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Extraction Oil and Gas	9,799,080	$352,179	42.5%	$35.94	—	Common	30227M303
—	Callon Petroleum Co.	5,585,654	$215,327	26.0%	$38.55	—	Common	13123X508
OVV	Ovintiv Inc.	6,484,526	$154,461	18.6%	$10.53	+103.2%	Common	69047Q102
—	Oasis Petroleum Inc.	695,692	$41,317	5.0%	$59.39	—	Common	67420T206
—	Cimarex Energy Co.	616,077	$36,589	4.4%	$28.88	—	Common	171798101
—	PDC Energy, Inc.	864,980	$29,755	3.6%	$17.30	—	Common	69327R101