Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2022-05-16

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.768B (100.0% shares, 0.0% debt)

Holdings (6)

CIVI Civitas, Inc. 39.3%

Value $695M Shares 11,644,497 Est. Cost $37.02 Unrealized +3.4%

— Callon Petroleum Co. 39.1%

Value $691M Shares 11,700,780 Est. Cost $43.19 Unrealized —

EXE Chesapeake Energy 9.6%

Value $169M Shares 1,942,848 Est. Cost $60.07 Unrealized 0.0%

CHRD Oasis Petroleum Inc. 7.2%

Value $128M Shares 873,679 Est. Cost $60.54 Unrealized +52.6%

— Enerplus Corp. 3.8%

Value $67.96M Shares 5,351,391 Est. Cost $10.87 Unrealized —

— SilverBow Resources 0.9%

Value $16.22M Shares 506,748 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas, Inc.	11,644,497	$695M	39.3%	$37.02	+3.4%	Common	17888H103
—	Callon Petroleum Co.	11,700,780	$691M	39.1%	$43.19	—	Common	13123X508
EXE	Chesapeake Energy	1,942,848	$169M	9.6%	$60.07	0.0%	Common	165167735
CHRD	Oasis Petroleum Inc.	873,679	$128M	7.2%	$60.54	+52.6%	Common	674215207
—	Enerplus Corp.	5,351,391	$67.96M	3.8%	$10.87	—	Common	292766102
—	SilverBow Resources	506,748	$16.22M	0.9%	$32.00	—	Common	82836G102