$711 Million is the total value of Merewether Investment Management, LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $57,046,000 | +10.4% | 1,734,961 | +5.6% | 8.03% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $52,872,000 | +54.1% | 780,169 | +38.5% | 7.44% | +23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $52,018,000 | +17.8% | 1,754,983 | +27.2% | 7.32% | -5.7% |
| AES | Buy | AES CORP | $47,363,000 | +94.0% | 2,074,610 | +121.5% | 6.67% | +55.2% |
| PXD | New | PIONEER NAT RES CO | $42,677,000 | – | 256,300 | +100.0% | 6.01% | – |
| TRGP | Buy | TARGA RES CORP | $37,973,000 | +389.1% | 771,660 | +341.8% | 5.34% | +291.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,074,000 | +35.3% | 1,044,057 | +11.2% | 5.22% | +8.3% |
| MRO | New | MARATHON OIL CORP | $35,542,000 | – | 2,600,000 | +100.0% | 5.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $32,862,000 | -4.4% | 457,047 | -10.3% | 4.62% | -23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,750,000 | +61.2% | 712,365 | +46.1% | 4.47% | +29.0% |
| AR | Buy | ANTERO RESOURCES CORP | $30,205,000 | +44.4% | 1,605,807 | +15.4% | 4.25% | +15.5% |
| New | ARCHAEA ENERGY INC | $29,734,000 | – | 1,569,902 | +100.0% | 4.18% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $26,993,000 | +29.1% | 2,683,250 | +22.9% | 3.80% | +3.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $24,832,000 | -22.0% | 753,852 | -10.8% | 3.50% | -37.5% |
| VLO | Sell | VALERO ENERGY CORP | $22,681,000 | -13.6% | 321,397 | -4.4% | 3.19% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,117,000 | -33.8% | 359,012 | -29.0% | 2.97% | -47.0% |
| ALB | Buy | ALBEMARLE CORP | $21,085,000 | +32.5% | 96,290 | +1.9% | 2.97% | +6.1% |
| DEN | Sell | DENBURY INC | $20,034,000 | -13.5% | 285,179 | -5.5% | 2.82% | -30.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $20,018,000 | – | 785,000 | +100.0% | 2.82% | – |
| CRC | New | CALIFORNIA RES CORP | $18,450,000 | – | 450,000 | +100.0% | 2.60% | – |
| AR | New | ANTERO RESOURCES CORPput | $9,405,000 | – | 500,000 | +100.0% | 1.32% | – |
| RUN | Sell | SUNRUN INC | $8,564,000 | -43.6% | 194,627 | -28.5% | 1.20% | -54.9% |
| AMTX | Sell | AEMETIS INC | $7,174,000 | -0.0% | 392,465 | -38.9% | 1.01% | -20.0% |
| APTV | New | APTIV PLC | $6,433,000 | – | 43,185 | +100.0% | 0.90% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $5,791,000 | -62.3% | 258,967 | -56.8% | 0.82% | -69.8% |
| EVGO | New | EVGO INC | $4,104,000 | – | 503,555 | +100.0% | 0.58% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,814,000 | +7.6% | 176,104 | +6.7% | 0.26% | -13.9% |
| MPLX | New | MPLX LP | $1,424,000 | – | 50,000 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $791,000 | – | 1,935 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $766,000 | – | 25,300 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $720,000 | – | 5,250 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDS INC | $617,000 | – | 3,229 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $582,000 | – | 5,117 | +100.0% | 0.08% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -13,310 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,718 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,197 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,632 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,139 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -54,997 | -100.0% | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,158 | -100.0% | -0.65% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -71,471 | -100.0% | -1.22% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -499,608 | -100.0% | -1.32% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -303,119 | -100.0% | -1.57% | – |
| HES | Exit | HESS CORP | $0 | – | -125,022 | -100.0% | -1.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -600,000 | -100.0% | -2.44% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -394,248 | -100.0% | -2.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -823,015 | -100.0% | -3.13% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,502,830 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.