$984 Million is the total value of Merewether Investment Management, LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $79,476,000 | +12.8% | 1,469,872 | -29.7% | 8.07% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $77,211,000 | +47.2% | 893,750 | +23.5% | 7.84% | +41.0% |
| HAL | New | HALLIBURTON CO | $76,660,000 | – | 2,024,291 | +100.0% | 7.79% | – |
| MRO | Sell | MARATHON OIL CORP | $72,494,000 | +46.8% | 2,887,043 | -4.0% | 7.36% | +40.6% |
| XOM | Buy | EXXON MOBIL CORP | $68,315,000 | +106.3% | 827,154 | +52.9% | 6.94% | +97.6% |
| AR | Buy | ANTERO RESOURCES CORP | $60,669,000 | +289.9% | 1,987,193 | +123.5% | 6.16% | +273.3% |
| New | SHELL PLCspon ads | $59,940,000 | – | 1,091,204 | +100.0% | 6.09% | – | |
| COP | Sell | CONOCOPHILLIPS | $59,785,000 | -9.3% | 597,848 | -34.5% | 6.07% | -13.1% |
| TRGP | Sell | TARGA RES CORP | $59,581,000 | +5.3% | 789,465 | -27.1% | 6.05% | +0.8% |
| Buy | ARCHAEA ENERGY INC | $47,744,000 | +65.7% | 2,177,102 | +38.1% | 4.85% | +58.7% | |
| TS | New | TENARIS S Asponsored ads | $40,640,000 | – | 1,351,500 | +100.0% | 4.13% | – |
| OLN | Buy | OLIN CORP | $39,210,000 | +36.3% | 750,000 | +50.0% | 3.98% | +30.5% |
| CVE | Sell | CENOVUS ENERGY INC | $37,251,000 | +0.0% | 2,233,250 | -26.4% | 3.78% | -4.2% |
| LPI | New | LAREDO PETROLEUM INC | $30,367,000 | – | 383,713 | +100.0% | 3.08% | – |
| ALB | Buy | ALBEMARLE CORP | $27,149,000 | +20.6% | 122,765 | +27.5% | 2.76% | +15.5% |
| PLL | Buy | PIEDMONT LITHIUM INC | $25,504,000 | +63.6% | 349,420 | +17.6% | 2.59% | +56.7% |
| CENX | New | CENTURY ALUM CO | $17,515,000 | – | 665,700 | +100.0% | 1.78% | – |
| GNRC | Sell | GENERAC HLDGS INC | $16,338,000 | -43.7% | 54,963 | -33.3% | 1.66% | -46.1% |
| LNG | Sell | CHENIERE ENERGY INC | $13,463,000 | -59.8% | 97,100 | -70.6% | 1.37% | -61.5% |
| Sell | FLUENCE ENERGY INC | $10,812,000 | -64.0% | 824,700 | -2.4% | 1.10% | -65.5% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $10,630,000 | -32.2% | 460,952 | -17.9% | 1.08% | -35.1% |
| NEE | New | NEXTERA ENERGY INC | $10,555,000 | – | 124,597 | +100.0% | 1.07% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $9,299,000 | -28.3% | 1,293,341 | -65.5% | 0.94% | -31.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $8,991,000 | – | 211,000 | +100.0% | 0.91% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $5,923,000 | -76.2% | 73,682 | -79.5% | 0.60% | -77.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,832,000 | – | 150,000 | +100.0% | 0.49% | – |
| AMTX | Sell | AEMETIS INC | $4,024,000 | -16.6% | 317,565 | -19.1% | 0.41% | -20.1% |
| STEM | New | STEM INC | $3,237,000 | – | 294,000 | +100.0% | 0.33% | – |
| MPLX | MPLX LP | $2,791,000 | +12.1% | 84,129 | 0.0% | 0.28% | +7.6% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,761,000 | -4.9% | 176,104 | 0.0% | 0.18% | -8.7% | |
| PWR | QUANTA SVCS INC | $673,000 | +14.7% | 5,117 | 0.0% | 0.07% | +9.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $632,000 | +1.4% | 17,300 | 0.0% | 0.06% | -3.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $561,000 | -43.0% | 4,280 | -29.8% | 0.06% | -45.2% |
| AA | Sell | ALCOA CORP | $289,000 | -95.4% | 3,207 | -97.0% | 0.03% | -95.7% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,190 | -100.0% | -0.08% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -230,000 | -100.0% | -0.24% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -100,000 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -130,000 | -100.0% | -0.40% | – |
| DEN | Exit | DENBURY INC | $0 | – | -82,018 | -100.0% | -0.67% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -185,000 | -100.0% | -0.81% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -500,000 | -100.0% | -0.93% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -324,296 | -100.0% | -1.47% | – |
| APTV | Exit | APTIV PLC | $0 | – | -124,685 | -100.0% | -2.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -321,397 | -100.0% | -2.56% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -641,304 | -100.0% | -2.95% | – |
| EOG | Exit | EOG RES INC | $0 | – | -315,000 | -100.0% | -2.97% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,715,000 | -100.0% | -4.55% | – |
| AES | Exit | AES CORP | $0 | – | -2,182,699 | -100.0% | -5.63% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,019,434 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.