$388 Million is the total value of Merewether Investment Management, LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $36,448,000 | – | 1,550,990 | +100.0% | 9.38% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $34,869,000 | – | 772,628 | +100.0% | 8.98% | – |
| DAR | New | DARLING INGREDIENTS INC | $32,704,000 | – | 566,983 | +100.0% | 8.42% | – |
| CNQ | New | CANADIAN NAT RES LTD | $27,059,000 | – | 1,125,104 | +100.0% | 6.96% | – |
| XEC | New | CIMAREX ENERGY CO | $26,362,000 | – | 702,803 | +100.0% | 6.79% | – |
| PE | New | PARSLEY ENERGY INCcl a | $24,969,000 | – | 1,758,410 | +100.0% | 6.43% | – |
| BG | New | BUNGE LIMITED | $24,372,000 | – | 371,631 | +100.0% | 6.27% | – |
| PXD | New | PIONEER NAT RES CO | $23,937,000 | – | 210,174 | +100.0% | 6.16% | – |
| EQT | New | EQT CORP | $15,382,000 | – | 1,210,245 | +100.0% | 3.96% | – |
| CHX | New | CHAMPIONX CORPORATION | $15,332,000 | – | 1,002,114 | +100.0% | 3.95% | – |
| PWR | New | QUANTA SVCS INC | $13,600,000 | – | 188,832 | +100.0% | 3.50% | – |
| HES | New | HESS CORP | $12,992,000 | – | 246,110 | +100.0% | 3.34% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,611,000 | – | 556,882 | +100.0% | 2.99% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,575,000 | – | 329,394 | +100.0% | 2.98% | – |
| APA | New | APACHE CORP | $10,790,000 | – | 760,364 | +100.0% | 2.78% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,897,000 | – | 56,401 | +100.0% | 2.55% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $9,388,000 | – | 458,846 | +100.0% | 2.42% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8,545,000 | – | 1,011,221 | +100.0% | 2.20% | – |
| GTLS | New | CHART INDS INC | $8,395,000 | – | 71,268 | +100.0% | 2.16% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $6,597,000 | – | 255,000 | +100.0% | 1.70% | – |
| AR | New | ANTERO RESOURCES CORP | $5,881,000 | – | 1,079,017 | +100.0% | 1.51% | – |
| VLO | New | VALERO ENERGY CORP | $4,513,000 | – | 79,772 | +100.0% | 1.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,810,000 | – | 146,407 | +100.0% | 0.98% | – |
| WLL | New | WHITING PETE CORP NEW | $2,970,000 | – | 118,783 | +100.0% | 0.76% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,379,000 | – | 59,348 | +100.0% | 0.61% | – |
| OVV | New | OVINTIV INC | $2,154,000 | – | 150,000 | +100.0% | 0.55% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,965,000 | – | 250,000 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNNOVA ENERGY INTL INC. | 12 | Q3 2023 | 9.0% |
| ANTERO RESOURCES CORP | 11 | Q3 2023 | 6.2% |
| TARGA RES CORP | 10 | Q3 2023 | 7.8% |
| CONOCOPHILLIPS | 10 | Q2 2023 | 7.4% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 9.1% |
| OVINTIV INC | 10 | Q3 2023 | 9.1% |
| SCHLUMBERGER LTD | 9 | Q2 2023 | 7.8% |
| MARATHON OIL CORP | 9 | Q3 2023 | 7.4% |
| CENOVUS ENERGY INC | 8 | Q3 2023 | 7.6% |
| DARLING INGREDIENTS INC | 8 | Q4 2022 | 8.4% |
View Merewether Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Archaea Energy Inc. | October 01, 2021 | 1,569,902 | 3.0% |
| Rice Acquisition Corp. | September 07, 2021 | 1,569,902 | 6.6% |
View Merewether Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Merewether Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.