Q1 2024 · 13F-HR
Kimmeridge Energy Management Company, LLCholdings as filed
Filed 2024-05-14 · accession 0001214659-24-009012
$2.09B
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $902.2M | 43.1% | 36,495,520 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $635.5M | 30.4% | 8,372,358 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $254.8M | 12.2% | 2,867,879 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $186.6M | 8.92% | 24,619,292 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $112.0M | 5.36% | 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.