$569 Million is the total value of Merewether Investment Management, LP's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $51,687,000 | +42.2% | 1,642,412 | +7.6% | 9.09% | +55.3% |
| SLB | Buy | SCHLUMBERGER LTD | $44,159,000 | +26.8% | 1,379,539 | +7.7% | 7.76% | +38.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $34,379,000 | -7.0% | 509,324 | +1.4% | 6.04% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $34,305,000 | +745.0% | 563,298 | +634.9% | 6.03% | +822.3% |
| XOM | New | EXXON MOBIL CORP | $31,891,000 | – | 505,571 | +100.0% | 5.61% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $31,819,000 | -10.6% | 844,901 | -3.1% | 5.60% | -2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,396,000 | -20.4% | 938,542 | -40.4% | 4.82% | -13.1% |
| RICE | Buy | RICE ACQUISITION CORP | $27,126,000 | +404.6% | 1,502,830 | +182.6% | 4.77% | +451.4% |
| VLO | Sell | VALERO ENERGY CORP | $26,249,000 | -17.4% | 336,185 | -24.3% | 4.62% | -9.8% |
| AES | Buy | AES CORP | $24,418,000 | +4.6% | 936,641 | +7.5% | 4.29% | +14.2% |
| DEN | Sell | DENBURY INC | $23,173,000 | -43.9% | 301,813 | -65.0% | 4.08% | -38.7% |
| AR | Buy | ANTERO RESOURCES CORP | $20,922,000 | +103.7% | 1,392,043 | +38.2% | 3.68% | +122.4% |
| CVE | New | CENOVUS ENERGY INC | $20,916,000 | – | 2,183,250 | +100.0% | 3.68% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,695,000 | -5.8% | 487,490 | -8.6% | 3.46% | +2.9% |
| APA | Sell | APA CORPORATION | $17,802,000 | +5.2% | 823,015 | -13.0% | 3.13% | +14.9% |
| ALB | New | ALBEMARLE CORP | $15,915,000 | – | 94,475 | +100.0% | 2.80% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $15,363,000 | -28.9% | 598,953 | -39.7% | 2.70% | -22.3% |
| RUN | New | SUNRUN INC | $15,187,000 | – | 272,262 | +100.0% | 2.67% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,303,000 | -56.2% | 394,248 | -62.7% | 2.52% | -52.2% |
| HAL | New | HALLIBURTON CO | $13,872,000 | – | 600,000 | +100.0% | 2.44% | – |
| HES | Sell | HESS CORP | $10,917,000 | +7.6% | 125,022 | -12.8% | 1.92% | +17.5% |
| PRIM | New | PRIMORIS SVCS CORP | $8,921,000 | – | 303,119 | +100.0% | 1.57% | – |
| TRGP | New | TARGA RES CORP | $7,764,000 | – | 174,660 | +100.0% | 1.36% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $7,504,000 | -28.9% | 499,608 | -35.1% | 1.32% | -22.3% |
| AMTX | Buy | AEMETIS INC | $7,175,000 | +27.2% | 642,342 | +179.3% | 1.26% | +39.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,911,000 | – | 71,471 | +100.0% | 1.22% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,702,000 | -1.3% | 20,158 | -12.8% | 0.65% | +7.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,952,000 | -90.2% | 54,997 | -90.4% | 0.34% | -89.3% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,686,000 | – | 165,000 | +100.0% | 0.30% | – |
| XEC | Sell | CIMAREX ENERGY CO | $517,000 | -98.7% | 7,139 | -99.0% | 0.09% | -98.6% |
| LNG | Sell | CHENIERE ENERGY INC | $402,000 | -97.4% | 4,632 | -97.8% | 0.07% | -97.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $348,000 | -97.7% | 15,197 | -97.8% | 0.06% | -97.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $245,000 | -98.8% | 4,718 | -99.0% | 0.04% | -98.7% |
| ALTO | New | ALTO INGREDIENTS INC | $81,000 | – | 13,310 | +100.0% | 0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -263,770 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -60,454 | -100.0% | -0.77% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -177,110 | -100.0% | -0.94% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -720,262 | -100.0% | -1.59% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -586,329 | -100.0% | -1.85% | – |
| EQT | Exit | EQT CORP | $0 | – | -704,461 | -100.0% | -2.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -520,000 | -100.0% | -2.50% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -190,197 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.