Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2021-05-14

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (6)

— Extraction Oil and Gas 42.5%

Value $352M Shares 9,799,080 Est. Cost $35.94 Unrealized —

— Callon Petroleum Co. 26.0%

Value $215M Shares 5,585,654 Est. Cost $38.55 Unrealized —

OVV Ovintiv Inc. 18.6%

Value $154M Shares 6,484,526 Est. Cost $10.53 Unrealized +103.2%

— Oasis Petroleum Inc. 5.0%

Value $41.32M Shares 695,692 Est. Cost $59.39 Unrealized —

— Cimarex Energy Co. 4.4%

Value $36.59M Shares 616,077 Est. Cost $28.88 Unrealized —

— PDC Energy, Inc. 3.6%

Value $29.75M Shares 864,980 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Extraction Oil and Gas	9,799,080	$352M	42.5%	$35.94	—	Common	30227M303
—	Callon Petroleum Co.	5,585,654	$215M	26.0%	$38.55	—	Common	13123X508
OVV	Ovintiv Inc.	6,484,526	$154M	18.6%	$10.53	+103.2%	Common	69047Q102
—	Oasis Petroleum Inc.	695,692	$41.32M	5.0%	$59.39	—	Common	67420T206
—	Cimarex Energy Co.	616,077	$36.59M	4.4%	$28.88	—	Common	171798101
—	PDC Energy, Inc.	864,980	$29.75M	3.6%	$17.30	—	Common	69327R101