Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2022-02-22

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (4)

CIVI Civitas, Inc. 44.1%

Value $570M Shares 11,644,497 Est. Cost $37.02 Unrealized 0.0%

— Callon Petroleum Co. 42.8%

Value $553M Shares 11,700,780 Est. Cost $43.19 Unrealized —

CHRD Oasis Petroleum Inc. 9.3%

Value $121M Shares 958,605 Est. Cost $60.54 Unrealized +30.1%

— Enerplus Corp. 3.8%

Value $48.95M Shares 4,626,180 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas, Inc.	11,644,497	$570M	44.1%	$37.02	0.0%	Common	17888H103
—	Callon Petroleum Co.	11,700,780	$553M	42.8%	$43.19	—	Common	13123X508
CHRD	Oasis Petroleum Inc.	958,605	$121M	9.3%	$60.54	+30.1%	Common	674215207
—	Enerplus Corp.	4,626,180	$48.95M	3.8%	$10.58	—	Common	292766102