13F HOLDINGS REPORT
Kimmeridge Energy Management Company, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006690
Total Value
$2.40B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sitio Royalties Corp. | 82982V200 | 36,495,520 | $1.05B | 43.85% |
| 2 | Civitas Resources, Inc. | 17888H103 | 11,644,497 | $674.6M | 28.09% |
| 3 | Chesapeake Energy Corp. | EXE | 2,564,693 | $242.0M | 10.08% |
| 4 | California Resources Corp. | CRC | 3,487,616 | $151.7M | 6.32% |
| 5 | Enerplus Corp. | 292766102 | 7,691,041 | $135.7M | 5.65% |
| 6 | Silverbow Resources, Inc. | 82836G102 | 3,281,356 | $92.8M | 3.86% |
| 7 | Callon Petroleum Co. | 13123X508 | 1,386,917 | $51.4M | 2.14% |