$998 Million is the total value of Merewether Investment Management, LP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $90,956,000 | +35.1% | 1,041,763 | +32.5% | 9.12% | +4.5% |
| MPC | New | MARATHON PETE CORP | $74,930,000 | – | 754,355 | +100.0% | 7.51% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $74,164,000 | +34.2% | 615,673 | +35.0% | 7.43% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $70,785,000 | +23.5% | 691,665 | +8.4% | 7.09% | -4.5% |
| CNQ | New | CANADIAN NAT RES LTD | $58,506,000 | – | 1,256,312 | +100.0% | 5.86% | – |
| TRGP | Buy | TARGA RES CORP | $54,268,000 | +112.4% | 899,373 | +110.0% | 5.44% | +64.2% |
| NEE | Buy | NEXTERA ENERGY INC | $40,329,000 | +9.6% | 514,339 | +8.3% | 4.04% | -15.2% |
| Buy | SHELL PLCspon ads | $37,286,000 | +31.0% | 749,318 | +37.6% | 3.74% | +1.3% | |
| Buy | ARCHAEA ENERGY INC | $34,650,000 | +26.9% | 1,923,958 | +9.4% | 3.47% | -1.9% | |
| OAS | New | CHORD ENERGY CORPORATION | $34,645,000 | – | 253,305 | +100.0% | 3.47% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $33,605,000 | +74.3% | 356,705 | +50.1% | 3.37% | +34.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $33,436,000 | +99.8% | 1,514,320 | +66.8% | 3.35% | +54.5% |
| DEN | New | DENBURY INC | $26,243,000 | – | 304,236 | +100.0% | 2.63% | – |
| VST | Buy | VISTRA CORP | $24,116,000 | -0.4% | 1,148,395 | +8.3% | 2.42% | -23.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $23,428,000 | – | 1,413,036 | +100.0% | 2.35% | – |
| VET | New | VERMILION ENERGY INC | $16,984,000 | – | 794,218 | +100.0% | 1.70% | – |
| HP | New | HELMERICH & PAYNE INC | $15,951,000 | – | 431,461 | +100.0% | 1.60% | – |
| DAR | New | DARLING INGREDIENTS INC | $10,739,000 | – | 162,348 | +100.0% | 1.08% | – |
| AES | New | AES CORP | $9,453,000 | – | 418,254 | +100.0% | 0.95% | – |
| ET | New | ENERGY TRANSFER L P | $8,900,000 | – | 5,027,444 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.