Q3 2023 · 13F-HR
Kimmeridge Energy Management Company, LLCholdings as filed
Filed 2023-10-25 · accession 0001214659-23-013852
$2.34B
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $883.6M | 37.8% | 36,495,520 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $675.1M | 28.9% | 8,348,022 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $272.0M | 11.6% | 3,153,879 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $196.0M | 8.39% | 3,498,554 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $137.5M | 5.89% | 7,798,700 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $117.4M | 5.03% | 3,281,356 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $54.3M | 2.32% | 1,386,917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.