KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

PrivateCIK: 1706220
Location

NEW YORK, NY

📋 What this filing means

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $902.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$902.08M
Total AUM (reported)
44.90M
Total Shares

Allocation by class

TOTAL AUM$902.08M2 positions
CLASS A COM$670.79M74.4%
COM NEW$231.29M25.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$902.08M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.90M

Sole

Full voting authority

44.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

SITIO ROYALTIES CORP

SOLE
CLASS A COM
Shares36.50M
TypeSH
Market value$670.79M
74.36%
Sole
36.50M
Shared
0.00
None
0.00

CIVITAS RESOURCES INC

SOLE
COM NEW
Shares8.40M
TypeSH
Market value$231.29M
25.64%
Sole
8.40M
Shared
0.00
None
0.00
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC 13F Holdings — 2 Positions | Finecho