$771 Million is the total value of Merewether Investment Management, LP's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $67,328,000 | -1.4% | 786,170 | -5.0% | 8.73% | +25.7% |
| COP | Buy | CONOCOPHILLIPS | $57,328,000 | -4.1% | 638,320 | +6.8% | 7.43% | +22.3% |
| SU | New | SUNCOR ENERGY INC NEW | $57,071,000 | – | 1,627,354 | +100.0% | 7.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $55,257,000 | – | 456,105 | +100.0% | 7.16% | – |
| HAL | Sell | HALLIBURTON CO | $55,033,000 | -28.2% | 1,754,878 | -13.3% | 7.13% | -8.4% |
| MRO | Sell | MARATHON OIL CORP | $46,982,000 | -35.2% | 2,089,931 | -27.6% | 6.09% | -17.3% |
| AR | Sell | ANTERO RESOURCES CORP | $39,766,000 | -34.5% | 1,297,414 | -34.7% | 5.16% | -16.4% |
| TS | Buy | TENARIS S Asponsored ads | $37,382,000 | -8.0% | 1,455,100 | +7.7% | 4.85% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $36,783,000 | +248.5% | 474,867 | +281.1% | 4.77% | +344.8% |
| SLB | New | SCHLUMBERGER LTD | $28,490,000 | – | 796,692 | +100.0% | 3.69% | – |
| Sell | SHELL PLCspon ads | $28,470,000 | -52.5% | 544,462 | -50.1% | 3.69% | -39.4% | |
| Sell | ARCHAEA ENERGY INC | $27,300,000 | -42.8% | 1,757,867 | -19.3% | 3.54% | -27.0% | |
| OVV | Sell | OVINTIV INC | $26,928,000 | -66.1% | 609,377 | -58.5% | 3.49% | -56.8% |
| TRGP | Sell | TARGA RES CORP | $25,553,000 | -57.1% | 428,232 | -45.8% | 3.31% | -45.3% |
| VST | New | VISTRA CORP | $24,221,000 | – | 1,060,000 | +100.0% | 3.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,277,000 | – | 237,700 | +100.0% | 2.50% | – |
| PSX | Sell | PHILLIPS 66 | $18,983,000 | -75.4% | 231,533 | -74.1% | 2.46% | -68.6% |
| LNG | Buy | CHENIERE ENERGY INC | $17,268,000 | +28.3% | 129,804 | +33.7% | 2.24% | +63.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,735,000 | +57.4% | 908,055 | +97.0% | 2.17% | +100.8% |
| LBRT | New | LIBERTY ENERGY INC | $16,380,000 | – | 1,283,693 | +100.0% | 2.12% | – |
| OLN | Sell | OLIN CORP | $16,359,000 | -58.3% | 353,486 | -52.9% | 2.12% | -46.8% |
| PLL | Sell | PIEDMONT LITHIUM INC | $10,451,000 | -59.0% | 287,047 | -17.9% | 1.36% | -47.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,255,000 | -11.2% | 1,333,664 | +3.1% | 1.07% | +13.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,924,000 | -11.9% | 200,242 | -5.1% | 1.03% | +12.5% |
| Sell | FLUENCE ENERGY INC | $7,147,000 | -33.9% | 753,913 | -8.6% | 0.93% | -15.7% | |
| DK | New | DELEK US HLDGS INC NEW | $6,460,000 | – | 250,000 | +100.0% | 0.84% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,336,000 | – | 200,000 | +100.0% | 0.69% | – |
| MPLX | MPLX LP | $2,452,000 | -12.1% | 84,129 | 0.0% | 0.32% | +12.0% | |
| STEM | Sell | STEM INC | $2,051,000 | -36.6% | 286,500 | -2.6% | 0.27% | -19.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,050,000 | +87.2% | 9,280 | +116.8% | 0.14% | +138.6% |
| PWR | Buy | QUANTA SVCS INC | $892,000 | +32.5% | 7,117 | +39.1% | 0.12% | +70.6% |
| GNRC | Sell | GENERAC HLDGS INC | $334,000 | -98.0% | 1,588 | -97.1% | 0.04% | -97.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $232,000 | -63.3% | 6,650 | -61.6% | 0.03% | -53.1% |
| AA | Exit | ALCOA CORP | $0 | – | -3,207 | -100.0% | -0.03% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -176,104 | -100.0% | -0.18% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -317,565 | -100.0% | -0.41% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -150,000 | -100.0% | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -73,682 | -100.0% | -0.60% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -665,700 | -100.0% | -1.78% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -122,765 | -100.0% | -2.76% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -383,713 | -100.0% | -3.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,233,250 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.