Q4 2023 · 13F-HR
Kimmeridge Energy Management Company, LLCholdings as filed
Filed 2024-01-09 · accession 0001214659-24-000494
$2.20B
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $858.0M | 39.0% | 36,495,520 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $572.5M | 26.0% | 8,372,358 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $242.7M | 11.0% | 3,153,879 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $191.3M | 8.70% | 3,498,554 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $120.4M | 5.47% | 18,374,292 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $119.6M | 5.44% | 7,798,700 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $95.4M | 4.34% | 3,281,356 | 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.