$943 Million is the total value of Merewether Investment Management, LP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $70,472,000 | +23.5% | 2,091,172 | +20.5% | 7.48% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $65,920,000 | +24.7% | 913,268 | +17.1% | 6.99% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $60,482,000 | +16.3% | 2,019,434 | +15.1% | 6.42% | -12.4% |
| TRGP | Buy | TARGA RES CORP | $56,595,000 | +49.0% | 1,083,365 | +40.4% | 6.00% | +12.3% |
| AES | Buy | AES CORP | $53,040,000 | +12.0% | 2,182,699 | +5.2% | 5.63% | -15.6% |
| PSX | New | PHILLIPS 66 | $52,443,000 | – | 723,750 | +100.0% | 5.56% | – |
| MRO | Buy | MARATHON OIL CORP | $49,387,000 | +39.0% | 3,007,764 | +15.7% | 5.24% | +4.7% |
| SU | New | SUNCOR ENERGY INC NEW | $42,926,000 | – | 1,715,000 | +100.0% | 4.55% | – |
| CVE | Buy | CENOVUS ENERGY INC | $37,248,000 | +38.0% | 3,033,250 | +13.0% | 3.95% | +4.0% |
| LNG | New | CHENIERE ENERGY INC | $33,469,000 | – | 330,000 | +100.0% | 3.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $33,107,000 | +56.8% | 541,054 | +50.7% | 3.51% | +18.2% |
| New | FLUENCE ENERGY INC | $30,048,000 | – | 845,000 | +100.0% | 3.19% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $29,009,000 | +3567.4% | 82,432 | +4160.1% | 3.08% | +2672.1% |
| Buy | ARCHAEA ENERGY INC | $28,807,000 | -3.1% | 1,575,902 | +0.4% | 3.06% | -27.0% | |
| OLN | New | OLIN CORP | $28,760,000 | – | 500,000 | +100.0% | 3.05% | – |
| EOG | New | EOG RES INC | $27,981,000 | – | 315,000 | +100.0% | 2.97% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $27,833,000 | -12.3% | 641,304 | -10.0% | 2.95% | -33.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $24,853,000 | -24.4% | 358,682 | -21.5% | 2.64% | -43.0% |
| VLO | VALERO ENERGY CORP | $24,140,000 | +6.4% | 321,397 | 0.0% | 2.56% | -19.8% | |
| ALB | ALBEMARLE CORP | $22,510,000 | +6.8% | 96,290 | 0.0% | 2.39% | -19.5% | |
| APTV | Buy | APTIV PLC | $20,567,000 | +219.7% | 124,685 | +188.7% | 2.18% | +141.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,673,000 | -36.9% | 561,352 | -25.5% | 1.66% | -52.4% |
| PLL | New | PIEDMONT LITHIUM INC | $15,587,000 | – | 297,120 | +100.0% | 1.65% | – |
| AR | Sell | ANTERO RESOURCES CORP | $15,560,000 | -48.5% | 889,115 | -44.6% | 1.65% | -61.2% |
| CRC | Sell | CALIFORNIA RES CORP | $13,851,000 | -24.9% | 324,296 | -27.9% | 1.47% | -43.4% |
| KOS | New | KOSMOS ENERGY LTD | $12,975,000 | – | 3,750,000 | +100.0% | 1.38% | – |
| AR | ANTERO RESOURCES CORPput | $8,750,000 | -7.0% | 500,000 | 0.0% | 0.93% | -29.9% | |
| WY | New | WEYERHAEUSER CO MTN BE | $7,618,000 | – | 185,000 | +100.0% | 0.81% | – |
| AA | New | ALCOA CORP | $6,286,000 | – | 105,500 | +100.0% | 0.67% | – |
| DEN | Sell | DENBURY INC | $6,282,000 | -68.6% | 82,018 | -71.2% | 0.67% | -76.4% |
| AMTX | AEMETIS INC | $4,827,000 | -32.7% | 392,465 | 0.0% | 0.51% | -49.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,769,000 | – | 130,000 | +100.0% | 0.40% | – |
| MPLX | Buy | MPLX LP | $2,489,000 | +74.8% | 84,129 | +68.3% | 0.26% | +32.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,406,000 | – | 100,000 | +100.0% | 0.26% | – |
| New | LI-CYCLE HOLDINGS CORP | $2,291,000 | – | 230,000 | +100.0% | 0.24% | – | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,851,000 | +2.0% | 176,104 | 0.0% | 0.20% | -23.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $984,000 | +36.7% | 6,100 | +16.2% | 0.10% | +3.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $727,000 | – | 3,190 | +100.0% | 0.08% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $623,000 | -18.7% | 17,300 | -31.6% | 0.07% | -38.9% |
| PWR | QUANTA SVCS INC | $587,000 | +0.9% | 5,117 | 0.0% | 0.06% | -24.4% | |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,229 | -100.0% | -0.09% | – |
| EVGO | Exit | EVGO INC | $0 | – | -503,555 | -100.0% | -0.58% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -258,967 | -100.0% | -0.82% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -194,627 | -100.0% | -1.20% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -785,000 | -100.0% | -2.82% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,044,057 | -100.0% | -5.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -256,300 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.