Kimmeridge Energy Management Company, LLC
•CIK: 1706220•Filing: Q4 2025
**Kimmeridge Energy Management Company, LLC** manages $626M across a concentrated portfolio of four holdings. The strategy exhibits a significant overweight to the real estate and infrastructure sectors, anchored by a substantial $324.2M position in DVN. Further allocations include $165.4M in CTRA and $135.8M in CIVI, suggesting a focus on stable, income-generating assets. The portfolio structure indicates a tactical allocation favoring tangible real asset exposure.
Total AUM
$626.3M
QoQ Performance
+67.8%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DVN
CTRA
CIVI
DVN51.8%
CTRA26.4%
CIVI21.7%
VNOM0.2%
📈 Biggest Buys
📉 Biggest Sells
CIVI
CIVITAS RESOURCES INC
-18.8%
21.7% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023