Kimmeridge Energy Management Company, LLC Diversified Active

CIK: 0001706220 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,230,107 (100.0% shares, 0.0% debt)

Holdings (7)

— Sitio Royalties Corp. 36.2%

Value ($000) $806,916 Shares 36,495,520 Est. Cost $23.18 Unrealized —

CIVI Civitas Resources, Inc. 30.0%

Value ($000) $668,278 Shares 11,644,497 Est. Cost $37.02 Unrealized +16.7%

EXE Chesapeake Energy Corp. 10.8%

Value ($000) $241,620 Shares 2,564,693 Est. Cost $64.67 Unrealized +25.5%

— Callon Petroleum Co. 8.2%

Value ($000) $182,079 Shares 5,200,780 Est. Cost $43.19 Unrealized —

CRC California Resources Corp. 6.0%

Value ($000) $134,029 Shares 3,487,616 Est. Cost $39.23 Unrealized +0.8%

— Enerplus Corp. 4.9%

Value ($000) $108,982 Shares 7,691,041 Est. Cost $11.63 Unrealized —

— Silverbow Resources, Inc. 4.0%

Value ($000) $88,203 Shares 3,281,356 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sitio Royalties Corp.	36,495,520	$806,916	36.2%	$23.18	—	Common	82982V200
CIVI	Civitas Resources, Inc.	11,644,497	$668,278	30.0%	$37.02	+16.7%	Common	17888H103
EXE	Chesapeake Energy Corp.	2,564,693	$241,620	10.8%	$64.67	+25.5%	Common	165167735
—	Callon Petroleum Co.	5,200,780	$182,079	8.2%	$43.19	—	Common	13123X508
CRC	California Resources Corp.	3,487,616	$134,029	6.0%	$39.23	+0.8%	Common	13057Q305
—	Enerplus Corp.	7,691,041	$108,982	4.9%	$11.63	—	Common	292766102
—	Silverbow Resources, Inc.	3,281,356	$88,203	4.0%	$28.24	—	Common	82836G102