KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

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Kimmeridge Energy Management Company is based out of New York. Kimmeridge Energy Management Company is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $1,330,446,857 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $137,616,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kimmeridge Energy Management Company's largest holding is PDC Energy Corp. with shares held of 3,382,900. Whalewisdom has at least 11 13F filings, and 3 13D filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $137.616 Million
  • Prior Market Value $81.854 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:200.00%
  • Turnover Alt % [2]: 100.00 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -3.58%
Performance Last 4 Quarters: 22.19%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
Classified as Hedge Fund
412 WEST 15 STREET 11TH FLOOR
NEW YORK NY    10011
Country: United States
Business Phone: 646-517-3323
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 40
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,330,450,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 1,330,450,000
Total Number of clients from related persons: 16
Disclosures:
Data above was derived from SEC filings.

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KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
DELL, BENJAMIN, P MANAGING MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 2011-12-01
LOCKSHIN, NOAM MANAGING MEMBER 12/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
MAKANSI, KARIM, HENRY MANAGING MEMBER 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING DIRECTOR direct 2013-12-01
MCMAHON, NEIL, ANDREW MANAGING MEMBER 05/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING DIRECTOR direct 2012-05-01
INKSTER, ALEXANDER, Z MANAGING MEMBER 12/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 2018-12-01
Laloy, Denis CHIEF FINANCIAL OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER direct 2016-01-01
GOLDSTEIN, TAMAR GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2019-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KIMMERIDGE ENERGY (PUBLIC) FUND IV CO-INVEST, LP United States 805-3922676650 Private Equity Fund 21,651,833 0
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP United States 805-4337621450 Private Equity Fund 190,481,185 0
KIMMERIDGE ENERGY EXPLORATION FUND V, LP United States 805-7471830562 Private Equity Fund 30,032,531 5,000,000
KIMMERIDGE ENERGY (299 RESOURCES) FUND III CO-INVEST, LP United States 805-6323294275 Private Equity Fund 48,956,556 0
KIMMERIDGE ENERGY EXPLORATION FUND III, LP United States 805-3672171411 Private Equity Fund 1,646,405 5,000,000
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP United States 805-9346294796 Private Equity Fund 195,687,577 2,500,000
KIMMERIDGE ENERGY EXPLORATION FUND, LP (F/K/A KIMMERIDGE ENERGY FUND I) United States 805-4423400398 Private Equity Fund 192,352 500,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND, LP United States 805-6632204578 Private Equity Fund 206,117 500,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND II, LP United States 805-4772810952 Private Equity Fund 4,090,287 5,000,000
KIMMERIDGE ENERGY EXPLORATION FUND II, LP (F/K/A KIMMERIDGE ENERGY FUND II) United States 805-4669595358 Private Equity Fund 3,418,085 5,000,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP United States 805-7213828580 Private Equity Fund 180,802,202 2,500,000
KIMMERIDGE MINERAL FUND, LP United States 805-7584975584 Other Private Fund OIL AND GAS 492,502,016 2,500,000
KIMMERIDGE PUBLIC MANAGEMENT, LP United States 805-7673773234 Other Private Fund OTHER 40,779 0
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND III, LP United States 805-8659132160 Private Equity Fund 6,131,463 2,500,000
KIMMERIDGE ENERGY (PUBLIC) FUND V CO-INVEST, LP United States 805-2944262685 Private Equity Fund 0 0
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP United States 805-9857467864 Private Equity Fund 154,607,469 5,000,000

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

ownership team - last updated 2017-08-30
Name Title Start Date Direct/Indirect % Ownership
MCMAHON, NEIL, ANDREW MANAGING DIRECTOR 05/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING DIRECTOR direct 2012-05-01
MAKANSI, KARIM, HENRY MANAGING DIRECTOR 12/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING DIRECTOR direct 2013-12-01
LOCKSHIN, NOAM CHIEF COMPLIANCE OFFICER 12/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2011-12-01
DELL, BENJAMIN, P MANAGING MEMBER 12/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC MANAGING MEMBER direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KIMMERIDGE ENERGY EXPLORATION FUND IV, LP United States 805-9346294796 Other Private Fund OIL AND GAS 34,358,519 2,500,000
KIMMERIDGE ENERGY (299 RESOURCES) FUND III CO-INVEST, LP United States 805-6323294275 Other Private Fund OIL AND GAS 49,184,054 0
KIMMERIDGE ENERGY EXPLORATION FUND III, LP United States 805-3672171411 Other Private Fund OIL AND GAS 1,813,954 2,500,000
KIMMERIDGE ENERGY EXPLORATION FUND, LP (F/K/A KIMMERIDGE ENERGY FUND I) United States 805-4423400398 Other Private Fund OIL AND GAS 3,085,485 500,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND, LP United States 805-6632204578 Other Private Fund OIL AND GAS 3,409,667 500,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND II, LP United States 805-4772810952 Other Private Fund OIL AND GAS 16,683,158 1,000,000
KIMMERIDGE ENERGY EXPLORATION FUND II, LP (F/K/A KIMMERIDGE ENERGY FUND II) United States 805-4669595358 Other Private Fund OIL AND GAS 12,989,975 1,000,000
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP United States 805-7213828580 Other Private Fund OIL AND GAS 127,815,406 2,500,000
KIMMERIDGE MINERAL FUND, LP United States 805-7584975584 Other Private Fund OIL AND GAS 356,719,089 2,500,000
KIMMERIDGE PUBLIC MANAGEMENT, LP United States 805-7673773234 Other Private Fund OTHER 75,739,931 0
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND III, LP United States 805-8659132160 Other Private Fund OIL AND GAS 6,632,775 2,500,000

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