$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $45,171,000 | -20.9% | 1,604,656 | -1.4% | 4.53% | -38.8% |
| MRO | Sell | MARATHON OIL CORP | $44,894,000 | -4.4% | 1,988,201 | -4.9% | 4.50% | -26.1% |
| HAL | Sell | HALLIBURTON CO | $39,589,000 | -28.1% | 1,607,983 | -8.4% | 3.97% | -44.4% |
| TS | Sell | TENARIS S Asponsored ads | $29,993,000 | -19.8% | 1,160,702 | -20.2% | 3.01% | -38.0% |
| AR | Sell | ANTERO RESOURCES CORP | $29,140,000 | -26.7% | 954,462 | -26.4% | 2.92% | -43.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,478,000 | -59.7% | 319,731 | -59.9% | 1.15% | -68.9% |
| OVV | Sell | OVINTIV INC | $9,996,000 | -62.9% | 217,303 | -64.3% | 1.00% | -71.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $9,056,000 | -44.7% | 714,182 | -44.4% | 0.91% | -57.2% |
| OLN | Sell | OLIN CORP | $3,516,000 | -78.5% | 81,985 | -76.8% | 0.35% | -83.4% |
| LNG | Sell | CHENIERE ENERGY INC | $415,000 | -97.6% | 2,500 | -98.1% | 0.04% | -98.1% |
| PWR | Sell | QUANTA SVCS INC | $397,000 | -55.5% | 3,117 | -56.2% | 0.04% | -65.5% |
| Sell | FLUENCE ENERGY INC | $287,000 | -96.0% | 19,697 | -97.4% | 0.03% | -96.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $252,000 | -76.0% | 2,280 | -75.4% | 0.02% | -81.6% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,588 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -286,500 | -100.0% | -0.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -84,129 | -100.0% | -0.32% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.69% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -250,000 | -100.0% | -0.84% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -200,242 | -100.0% | -1.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,333,664 | -100.0% | -1.07% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -287,047 | -100.0% | -1.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -231,533 | -100.0% | -2.46% | – |
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.