13F HOLDINGS REPORT
Kimmeridge Energy Management Company, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001214659-23-010290
Total Value
$2.41B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SITIO ROYALTIES CORP | 82983N108 | 36,495,520 | $958.7M | 39.80% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 11,644,497 | $807.8M | 33.53% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,714,693 | $227.2M | 9.43% |
| 4 | CALIFORNIA RES CORP | CRC | 3,498,554 | $158.4M | 6.58% |
| 5 | ENERPLUS CORP | 292766102 | 7,798,700 | $112.8M | 4.68% |
| 6 | SILVERBOW RES INC | 82836G102 | 3,281,356 | $95.6M | 3.97% |
| 7 | CALLON PETE CO DEL | 13123X508 | 1,386,917 | $48.6M | 2.02% |