Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,044,636 (100.0% shares, 0.0% debt)

Holdings (7)

— Sitio Royalties Corp. 41.4%

Value ($000) $845,966 Shares 36,495,520 Est. Cost $23.18 Unrealized —

CIVI Civitas Resources, Inc. 29.8%

Value ($000) $608,891 Shares 11,644,497 Est. Cost $37.02 Unrealized +26.7%

— Callon Petroleum Co. 10.0%

Value ($000) $203,871 Shares 5,200,780 Est. Cost $43.19 Unrealized —

EXE Chesapeake Energy Corp. 8.7%

Value ($000) $178,173 Shares 2,196,960 Est. Cost $61.91 Unrealized +22.7%

— Enerplus Corp. 4.8%

Value ($000) $97,276 Shares 7,352,716 Est. Cost $11.51 Unrealized —

CRC California Resources Corp. 3.0%

Value ($000) $60,543 Shares 1,572,556 Est. Cost $38.85 Unrealized 0.0%

— Silverbow Resources, Inc. 2.4%

Value ($000) $49,916 Shares 1,760,086 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sitio Royalties Corp.	36,495,520	$845,966	41.4%	$23.18	—	Common	82982V200
CIVI	Civitas Resources, Inc.	11,644,497	$608,891	29.8%	$37.02	+26.7%	Common	17888H103
—	Callon Petroleum Co.	5,200,780	$203,871	10.0%	$43.19	—	Common	13123X508
EXE	Chesapeake Energy Corp.	2,196,960	$178,173	8.7%	$61.91	+22.7%	Common	165167735
—	Enerplus Corp.	7,352,716	$97,276	4.8%	$11.51	—	Common	292766102
CRC	California Resources Corp.	1,572,556	$60,543	3.0%	$38.85	0.0%	Common	13057Q305
—	Silverbow Resources, Inc.	1,760,086	$49,916	2.4%	$29.41	—	Common	82836G102