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Kimmeridge Energy Management Company, LLC

Private Equity

Kimmeridge Energy Management Company, LLC's private equity institution portfolio and latest SEC filings

Managing PartnerNoam (Nmn) Lockshin
Address15 Little West 12th Street, 4th Floor, New York, NY, 10014, United States

Top Holdings

Largest long holdings in Kimmeridge Energy Management Company, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Exploration & Production
Energy
$200.6M
50.17%
-$72.5M
Sold
6.2M shares
Oil & Gas Exploration & Production
Energy
$198.3M
49.59%
+$9.2M
Bought
0.89%
5.7M shares
Oil & Gas Midstream
Energy
$947.0K
0.24%
+$947.0K
New
0.01%
24.8K shares

Analytics

Portfolio insights and performance metrics for Kimmeridge Energy Management Company, LLC

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Sector Allocation

Energy: 100.00%Energy
Energy
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 49.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.24%Nano Cap (< $50M): 50.17%Nano Cap (< $50M)
Large Cap ($10B - $200B)
49.59%
Mid Cap ($2B - $10B)
0.24%
Nano Cap (< $50M)
50.17%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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