Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,767,601 (100.0% shares, 0.0% debt)

Holdings (6)

CIVI Civitas, Inc. 39.3%

Value ($000) $695,293 Shares 11,644,497 Est. Cost $37.02 Unrealized +3.4%

— Callon Petroleum Co. 39.1%

Value ($000) $691,282 Shares 11,700,780 Est. Cost $43.19 Unrealized —

EXE Chesapeake Energy 9.6%

Value ($000) $169,028 Shares 1,942,848 Est. Cost $60.07 Unrealized 0.0%

CHRD Oasis Petroleum Inc. 7.2%

Value ($000) $127,819 Shares 873,679 Est. Cost $60.54 Unrealized +52.6%

— Enerplus Corp. 3.8%

Value ($000) $67,963 Shares 5,351,391 Est. Cost $10.87 Unrealized —

— SilverBow Resources 0.9%

Value ($000) $16,216 Shares 506,748 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas, Inc.	11,644,497	$695,293	39.3%	$37.02	+3.4%	Common	17888H103
—	Callon Petroleum Co.	11,700,780	$691,282	39.1%	$43.19	—	Common	13123X508
EXE	Chesapeake Energy	1,942,848	$169,028	9.6%	$60.07	0.0%	Common	165167735
CHRD	Oasis Petroleum Inc.	873,679	$127,819	7.2%	$60.54	+52.6%	Common	674215207
—	Enerplus Corp.	5,351,391	$67,963	3.8%	$10.87	—	Common	292766102
—	SilverBow Resources	506,748	$16,216	0.9%	$32.00	—	Common	82836G102