$1.65 Billion is the total value of Merewether Investment Management, LP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 | $73,615,905 | – | 612,700 | +100.0% | 4.45% | – |
| New | HF SINCLAIR CORP | $52,722,873 | – | 926,100 | +100.0% | 3.19% | – | |
| FE | New | FIRSTENERGY CORP | $46,853,944 | – | 1,370,800 | +100.0% | 2.83% | – |
| BP | New | BP PLCsponsored adr | $40,594,048 | – | 1,048,400 | +100.0% | 2.46% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $38,082,024 | – | 1,078,200 | +100.0% | 2.30% | – |
| New | EXPRO GROUP HOLDINGS NV | $37,569,879 | – | 1,617,300 | +100.0% | 2.27% | – | |
| TS | New | TENARIS S Asponsored ads | $35,142,360 | – | 1,112,100 | +100.0% | 2.12% | – |
| PPG | New | PPG INDS INC | $18,081,140 | – | 139,300 | +100.0% | 1.09% | – |
| ALV | New | AUTOLIV INC | $16,112,160 | – | 167,000 | +100.0% | 0.97% | – |
| LTHM | New | LIVENT CORP | $14,643,314 | – | 795,400 | +100.0% | 0.89% | – |
| STNG | New | SCORPIO TANKERS INC | $13,178,220 | – | 243,500 | +100.0% | 0.80% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $10,555,783 | – | 475,700 | +100.0% | 0.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,306,108 | – | 83,430 | +100.0% | 0.62% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,859,928 | – | 167,200 | +100.0% | 0.54% | – |
| AR | New | ANTERO RESOURCES CORP | $8,362,710 | – | 329,500 | +100.0% | 0.51% | – |
| NUE | New | NUCOR CORP | $7,020,115 | – | 44,900 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.