$621 Million is the total value of Merewether Investment Management, LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $41,308,000 | – | 862,568 | +100.0% | 6.65% | – |
| OVV | Buy | OVINTIV INC | $36,353,000 | +1587.7% | 1,526,152 | +917.4% | 5.85% | +956.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $35,574,000 | +2.0% | 871,484 | +12.8% | 5.73% | -36.2% |
| SLB | New | SCHLUMBERGER LTD | $34,827,000 | – | 1,280,881 | +100.0% | 5.61% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,429,000 | – | 1,575,709 | +100.0% | 5.54% | – |
| VLO | Buy | VALERO ENERGY CORP | $31,778,000 | +604.1% | 443,823 | +456.4% | 5.12% | +340.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,902,000 | +80.6% | 533,073 | +61.8% | 3.36% | +13.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,177,000 | – | 465,006 | +100.0% | 3.25% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $19,856,000 | – | 570,916 | +100.0% | 3.20% | – |
| APA | New | APA CORPORATION | $16,930,000 | – | 945,798 | +100.0% | 2.72% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,506,000 | – | 520,000 | +100.0% | 2.50% | – |
| LNG | New | CHENIERE ENERGY INC | $15,294,000 | – | 212,392 | +100.0% | 2.46% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,059,000 | +29.7% | 696,865 | +25.1% | 2.42% | -18.9% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $11,480,000 | +74.0% | 586,329 | +129.9% | 1.85% | +8.8% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $10,548,000 | – | 769,939 | +100.0% | 1.70% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $9,896,000 | +403.6% | 720,262 | +188.1% | 1.59% | +214.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,832,000 | +53.1% | 177,110 | +21.0% | 0.94% | -4.3% |
| AMTX | New | AEMETIS INC | $5,639,000 | – | 229,963 | +100.0% | 0.91% | – |
| RICE | New | RICE ACQUISITION CORP | $5,376,000 | – | 531,781 | +100.0% | 0.86% | – |
| COP | New | CONOCOPHILLIPS | $4,060,000 | – | 76,654 | +100.0% | 0.65% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $2,760,000 | – | 263,770 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.