$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $117,371,510 | +12.6% | 1,369,243 | 0.0% | 7.10% | -6.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $110,024,289 | +63.2% | 5,284,548 | +33.1% | 6.65% | +35.9% |
| XOM | Buy | EXXON MOBIL CORP | $107,416,620 | +1670.7% | 913,562 | +1515.2% | 6.50% | +1373.2% |
| VST | Buy | VISTRA CORP | $106,609,895 | +29.4% | 3,213,077 | +2.4% | 6.45% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO | $85,358,627 | +40.6% | 371,852 | +26.9% | 5.16% | +17.0% |
| PSX | New | PHILLIPS 66 | $73,615,905 | – | 612,700 | +100.0% | 4.45% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $65,443,866 | +8.8% | 403,800 | +3.2% | 3.96% | -9.5% |
| EQT | Buy | EQT CORP | $65,173,387 | -1.3% | 1,606,047 | +0.1% | 3.94% | -17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $61,047,656 | +145.7% | 394,161 | +108.4% | 3.69% | +104.5% |
| FLEX | Buy | FLEX LTDord | $58,065,277 | +42.4% | 2,152,160 | +45.9% | 3.51% | +18.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $54,611,260 | -13.1% | 604,575 | -36.1% | 3.30% | -27.6% |
| New | HF SINCLAIR CORP | $52,722,873 | – | 926,100 | +100.0% | 3.19% | – | |
| FTI | Sell | TECHNIPFMC PLC | $51,867,366 | -8.4% | 2,550,018 | -25.1% | 3.14% | -23.7% |
| SO | Buy | SOUTHERN CO | $51,143,038 | +15.4% | 790,220 | +25.2% | 3.09% | -3.9% |
| FE | New | FIRSTENERGY CORP | $46,853,944 | – | 1,370,800 | +100.0% | 2.83% | – |
| OVV | Buy | OVINTIV INC | $46,689,955 | +129.3% | 981,500 | +83.5% | 2.82% | +90.9% |
| MRO | Sell | MARATHON OIL CORP | $46,044,160 | -25.7% | 1,721,277 | -36.1% | 2.78% | -38.2% |
| FSLR | Buy | FIRST SOLAR INC | $44,194,542 | +171.0% | 273,498 | +218.8% | 2.67% | +125.6% |
| 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% | – | |
| Sell | PERMIAN RESOURCES CORP | $36,288,713 | -6.7% | 2,599,478 | -26.8% | 2.20% | -22.4% | |
| TS | New | TENARIS S Asponsored ads | $35,142,360 | – | 1,112,100 | +100.0% | 2.12% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $25,275,721 | -1.5% | 1,384,971 | +37.9% | 1.53% | -18.0% |
| ERF | Sell | ENERPLUS CORP | $20,760,506 | +17.8% | 1,177,567 | -3.3% | 1.26% | -1.9% |
| Sell | NEXTRACKER INC | $20,252,568 | -32.0% | 504,297 | -32.6% | 1.22% | -43.4% | |
| WCC | Buy | WESCO INTL INC | $18,869,184 | +29.0% | 131,200 | +60.6% | 1.14% | +7.3% |
| 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% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,905,340 | -12.9% | 218,500 | -12.6% | 0.84% | -27.5% |
| APTV | Sell | APTIV PLC | $13,427,958 | -71.1% | 136,200 | -70.1% | 0.81% | -75.9% |
| 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% | – |
| MTZ | Sell | MASTEC INC | $1,630,336 | -94.9% | 22,653 | -91.6% | 0.10% | -95.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $236,601 | -99.3% | 22,598 | -98.7% | 0.01% | -99.4% |
| MEOH | Exit | METHANEX CORP | $0 | – | -130,898 | -100.0% | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -107,377 | -100.0% | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,826 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -314,712 | -100.0% | -1.70% | – |
| Exit | NOBLE CORP PLC | $0 | – | -623,305 | -100.0% | -1.87% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -524,465 | -100.0% | -1.95% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -304,085 | -100.0% | -2.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -366,773 | -100.0% | -2.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,802,256 | -100.0% | -6.43% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,515,498 | -100.0% | -6.65% | – |
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.