Kimmeridge Energy Management Company, LLC Diversified Active

Name: Kimmeridge Energy Management Company, LLC Q2 2022 13F Filing | 13F Explorer
Creator: Kimmeridge Energy Management Company, LLC
Published: 2022-08-15

Location: New York, NY

CIK: 0001706220 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.045B (100.0% shares, 0.0% debt)

Holdings (7)

— Sitio Royalties Corp. 41.4%

Value $846M Shares 36,495,520 Est. Cost $23.18 Unrealized —

CIVI Civitas Resources, Inc. 29.8%

Value $609M Shares 11,644,497 Est. Cost $37.02 Unrealized +26.7%

— Callon Petroleum Co. 10.0%

Value $204M Shares 5,200,780 Est. Cost $43.19 Unrealized —

EXE Chesapeake Energy Corp. 8.7%

Value $178M Shares 2,196,960 Est. Cost $61.91 Unrealized +22.7%

— Enerplus Corp. 4.8%

Value $97.28M Shares 7,352,716 Est. Cost $11.51 Unrealized —

CRC California Resources Corp. 3.0%

Value $60.54M Shares 1,572,556 Est. Cost $38.85 Unrealized 0.0%

— Silverbow Resources, Inc. 2.4%

Value $49.92M Shares 1,760,086 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Sitio Royalties Corp.	36,495,520	$846M	41.4%	$23.18	—	Common	82982V200
CIVI	Civitas Resources, Inc.	11,644,497	$609M	29.8%	$37.02	+26.7%	Common	17888H103
—	Callon Petroleum Co.	5,200,780	$204M	10.0%	$43.19	—	Common	13123X508
EXE	Chesapeake Energy Corp.	2,196,960	$178M	8.7%	$61.91	+22.7%	Common	165167735
—	Enerplus Corp.	7,352,716	$97.28M	4.8%	$11.51	—	Common	292766102
CRC	California Resources Corp.	1,572,556	$60.54M	3.0%	$38.85	0.0%	Common	13057Q305
—	Silverbow Resources, Inc.	1,760,086	$49.92M	2.4%	$29.41	—	Common	82836G102