Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,133,084 (100.0% shares, 0.0% debt)

Holdings (6)

— Extraction Oil and Gas 47.5%

Value ($000) $538,067 Shares 9,799,080 Est. Cost $35.94 Unrealized —

— Callon Petroleum Co. 28.4%

Value ($000) $322,236 Shares 5,585,654 Est. Cost $38.55 Unrealized —

OVV Ovintiv Inc. 14.3%

Value ($000) $162,480 Shares 5,163,008 Est. Cost $10.53 Unrealized +155.2%

— Oasis Petroleum Inc. 8.0%

Value ($000) $90,249 Shares 897,551 Est. Cost $68.65 Unrealized —

— Cimarex Energy Co. 1.1%

Value ($000) $12,792 Shares 176,564 Est. Cost $28.88 Unrealized —

— PDC Energy, Inc. 0.6%

Value ($000) $7,260 Shares 158,550 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Extraction Oil and Gas	9,799,080	$538,067	47.5%	$35.94	—	Common	30227M303
—	Callon Petroleum Co.	5,585,654	$322,236	28.4%	$38.55	—	Common	13123X508
OVV	Ovintiv Inc.	5,163,008	$162,480	14.3%	$10.53	+155.2%	Common	69047Q102
—	Oasis Petroleum Inc.	897,551	$90,249	8.0%	$68.65	—	Common	67420T206
—	Cimarex Energy Co.	176,564	$12,792	1.1%	$28.88	—	Common	171798101
—	PDC Energy, Inc.	158,550	$7,260	0.6%	$17.30	—	Common	69327R101