13F HOLDINGS REPORT
Kimmeridge Energy Management Company, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001214659-23-013852
Total Value
$2.34B
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 | $883.6M | 37.83% |
| 2 | CIVITAS RESOURCES INC | 17888H103 | 8,348,022 | $675.1M | 28.90% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 3,153,879 | $272.0M | 11.64% |
| 4 | CALIFORNIA RES CORP | CRC | 3,498,554 | $196.0M | 8.39% |
| 5 | ENERPLUS CORP | 292766102 | 7,798,700 | $137.5M | 5.89% |
| 6 | SILVERBOW RES INC | 82836G102 | 3,281,356 | $117.4M | 5.03% |
| 7 | CALLON PETE CO DEL | 13123X508 | 1,386,917 | $54.3M | 2.32% |