KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Holdings

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC is an investment fund managing more than 2.23B US dollars. The largest holdings include Sitio Royalties Corp., Civitas Resources and Chesapeake Energy. In Q2 2022 the fund bought assets of total value of 978.67M US dollars and sold assets of total value of 615.23M US dollars.

$2.23B

portfolio value

+1.54%

quarter

-5.25%

1 year

+412.01%

3 years

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	783000	36270000
Q2 2018	14370000	129738000
Q2 2020	8739000	137616000
Q2 2021	48932000	38273000
Q3 2021	76784000	223827000
Q4 2021	777953000	48954000
Q1 2022	204262000	7044000
Q2 2022	978667000	615230000

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 36.18% Portfolio value: 806.91M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q2 2022	share	36.18%	806.91M	N/A	$30.76	N/A	N/A Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 29.97% Portfolio value: 668.27M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q4 2021	share	29.97%	668.27M	N/A	$62.54	N/A	N/A Q4 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 10.83% Portfolio value: 241.62M Avg. open price: $83.51 Current price: $95.82 P/L: +14.74% Bought +16.74% shares Q3 2022	share	10.83%	241.62M	$83.51	$95.82	+14.74%	Bought +16.74% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 8.16% Portfolio value: 182.07M Avg. open price: $49.93 Current price: $39.47 P/L: -20.95% Sold -55.55% shares Q2 2022	share	8.16%	182.07M	$49.93	$39.47	-20.95%	Sold -55.55% shares Q2 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 6.01% Portfolio value: 134.02M Avg. open price: $38.5 Current price: $43.25 P/L: +12.34% Bought +121.78% shares Q3 2022	share	6.01%	134.02M	$38.5	$43.25	+12.34%	Bought +121.78% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 4.89% Portfolio value: 108.98M Avg. open price: $12.2 Current price: $17.22 P/L: +41.09% Bought +4.60% shares Q3 2022	share	4.89%	108.98M	$12.2	$17.22	+41.09%	Bought +4.60% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 3.96% Portfolio value: 88.20M Avg. open price: $30 Current price: $30.65 P/L: +2.15% Bought +86.43% shares Q3 2022	share	3.96%	88.20M	$30	$30.65	+2.15%	Bought +86.43% shares Q3 2022

Showing TOP 7 KIMMERIDGE ENERGY MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC?

The biggest position of the KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC is Sitio Royalties Corp. (STR) with 36.18% portfolio share worth of 806.92M US dollars.

Top 5 KIMMERIDGE ENERGY MANAGEMENT COMPANY's holdings represent 91.16% of the portfolio:

Sitio Royalties Corp. (STR) – 36.18%
Civitas Resources, Inc. (CIVI) – 29.97%
Chesapeake Energy Corporation (CHK) – 10.83%
Callon Petroleum Company (CPE) – 8.16%
California Resources Corporation (CRC) – 6.01%

Who is the portfolio manager of KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC?

The portfolio manager of the KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC is .

What is the total asset value of the KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC portfolio?

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 2.23B US dollars.

Who is ?

is the portfolio manager of the KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC.

What is (KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC) fund performance?

KIMMERIDGE ENERGY MANAGEMENT COMPANY's quarterly performance is +1.54%, annualy -5.25%. In the past 3 years, the value of 's portfolio has increased by +412%.

What is the KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC CIK?

KIMMERIDGE ENERGY MANAGEMENT COMPANY's Central Index Key is 0001706220 .