Fund HoldingsKimmeridge Energy Management Company, LLC

Total Portfolio Value
$2.34B
Total Bought
$44.79M
Total Sold
$132.67M
Net Transaction
-$87.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHESAPEAKE ENERGY CORP(EXE)2,714,6933,153,879+439,186227,166271,95911.64%+44,793
CALIFORNIA RES CORP(CRC)3,498,5543,498,5540158,450195,9548.39%+37,504
ENERPLUS CORP7,798,7007,798,7000112,847137,4915.89%+24,644
SILVERBOW RES INC3,281,3563,281,356095,553117,3745.03%+21,821
CALLON PETE CO DEL1,386,9171,386,917048,63954,2562.32%+5,617
SITIO ROYALTIES CORP36,495,52036,495,5200958,737883,55737.83%-75,181
CIVITAS RESOURCES INC11,644,4978,348,022-3,296,475807,779675,10528.90%-132,674
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