| Accession Number: | 0000950142-22-002582 |
| Date: | 2022-08-17 |
| Issuer: | SITIO ROYALTIES CORP. (STR) |
| Original Submission Date: |
OCM FIE, LLC
333 SOUTH GRAND AVENUE
28TH FLOOR
LOS ANGELES, CA 90071
OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVE 28TH FL
LOS ANGELES, CA 90071
OAKTREE HOLDINGS, LTD.
333 SOUTH GRAND AVENUE
28TH FLOOR
LOS ANGELES, CA 90071
SOURCE ENERGY PARTNERS, LLC
412 WEST 15TH STREET
11TH FLOOR
NEW YORK, NY 10011
OCM SOURCE HOLDINGS, L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
OAKTREE FUND GP, LLC
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
OAKTREE FUND GP I, L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
OAKTREE CAPITAL I, L.P.
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
OCM HOLDINGS I, LLC
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
OAKTREE HOLDINGS, LLC
333 SOUTH GRAND AVENUE, 28TH FLOOR
LOS ANGELES, CA 90071
| Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
|---|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK | 2022-08-17 | A | 10,431 | a | $0.00 | 10,431 | indirect | f2,f3 |
| Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
|---|
| ID | footnote |
|---|---|
| f1 | represents deferred share units ("dsus") granted to ocm fie, llc ("fie") to the sitio royalties corp. long term incentive plan (the "ltip"). each dsu represents a contingent right to receive one share of sitio royalties corp.'s class a common stock, par value $0.0001 per share ("common stock"). the dsus will vest in four equal quarterly installments over the one-year period following june 7, 2022, subject to the reporting person's continuous service through each such date. following vesting, the shares of common stock underlying the dsus will be delivered to the reporting person as soon as administratively practicable following the date that the reporting person's service relationship with the issuer is terminated for any reason. pursuant to the policies of oaktree capital management l.p. ("ocm lp"), directors of the issuer who are affiliated with ocm lp hold these securities for the benefit of fie. ocm lp is the managing member of fie. |
| f2 | this form 4 is being filed jointly by (each, a "reporting person" and, collectively, the "reporting persons") (i) fie, (ii), ocmp lp, (iii) oaktree holdings, ltd. ("holdings ltd."), in its capacity as the general partner of ocm lp, (iv) source energy partners, llc ("source energy"), (v) ocm source holdings, l.p. ("ocm source"), in its capacity as the sole owner of series a units of source energy, (vi) oaktree fund gp, llc ("fund gp"), in its capacity as the general partner of ocm source, (vii) oaktree fund gp i, l.p. ("fund gp i"), in its capacity as the managing member of fund gp, (viii) oaktree capital i, l.p. ("capital i"), in its capacity as the general partner of fund gp i, (ix) ocm holdings i, llc ("holdings i"), in its capacity as general partner of capital i, (cont'd in fn3) |
| f3 | (cont'd from fn2) (x) oaktree holdings, llc ("holdings"), in its capacity as the managing member of holdings i, (xi) oaktree capital group, llc ("ocg"), in its capacity as managing member of holdings and sole director of holdings ltd., (xii) oaktree capital group holdings gp, llc ("ocgh gp"), as indirect owner of the class b units of of ocg, (xiii) brookfield asset management inc. ("bam"), in its capacity as the indirect owner of the class a units of ocg and (xiv) bam partners trust ("bam partnership"), in its capacity as the sole owner of class b limited voting shares of bam. |
