$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $28,490,000 | – | 796,692 | +100.0% | 3.69% | – |
| 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% | – |
| LBRT | New | LIBERTY ENERGY INC | $16,380,000 | – | 1,283,693 | +100.0% | 2.12% | – |
| 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% | – |
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.