$1.02 Billion is the total value of Merewether Investment Management, LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $77,488,505 | – | 3,992,195 | +100.0% | 7.57% | – |
| XOM | Sell | EXXON MOBIL CORP | $72,884,475 | -19.9% | 660,784 | -36.6% | 7.12% | -21.9% |
| TRGP | Buy | TARGA RES CORP | $71,031,209 | +30.9% | 966,411 | +7.5% | 6.94% | +27.6% |
| HAL | Buy | HALLIBURTON CO | $68,324,074 | +72.6% | 1,736,317 | +8.0% | 6.67% | +68.2% |
| Buy | SHELL PLCspon ads | $67,697,376 | +81.6% | 1,188,716 | +58.6% | 6.61% | +77.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $58,229,060 | +407.3% | 1,089,208 | +240.7% | 5.69% | +394.6% |
| COP | Sell | CONOCOPHILLIPS | $53,481,730 | -24.4% | 453,235 | -34.5% | 5.22% | -26.4% |
| MRO | Sell | MARATHON OIL CORP | $52,703,530 | +17.4% | 1,946,935 | -2.1% | 5.15% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $49,268,740 | +22.2% | 589,339 | +14.6% | 4.81% | +19.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $44,505,798 | +28.5% | 325,311 | +28.4% | 4.35% | +25.2% |
| WFRD | New | WEATHERFORD INTL PLC | $40,990,600 | – | 805,000 | +100.0% | 4.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $39,017,043 | – | 137,738 | +100.0% | 3.81% | – |
| BG | New | BUNGE LIMITED | $36,453,464 | – | 365,375 | +100.0% | 3.56% | – |
| TS | Sell | TENARIS S Asponsored ads | $34,892,362 | +16.3% | 992,388 | -14.5% | 3.41% | +13.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $31,208,088 | -6.7% | 1,732,820 | +14.4% | 3.05% | -9.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,718,183 | -40.9% | 842,048 | -47.5% | 2.61% | -42.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,621,082 | -54.5% | 479,400 | -61.8% | 2.60% | -55.6% |
| DEN | DENBURY INC | $26,474,617 | +0.9% | 304,236 | 0.0% | 2.59% | -1.7% | |
| VST | Sell | VISTRA CORP | $24,322,764 | +0.9% | 1,048,395 | -8.7% | 2.38% | -1.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $19,898,611 | -15.1% | 1,029,416 | -27.1% | 1.94% | -17.2% |
| DD | New | DUPONT DE NEMOURS INC | $17,830,074 | – | 259,800 | +100.0% | 1.74% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,486,911 | -50.9% | 174,705 | -51.0% | 1.61% | -52.2% |
| MTZ | New | MASTEC INC | $14,275,709 | – | 167,300 | +100.0% | 1.40% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $13,225,267 | +23.2% | 211,300 | +30.2% | 1.29% | +20.1% |
| ERF | New | ENERPLUS CORP | $11,973,810 | – | 678,900 | +100.0% | 1.17% | – |
| AR | Sell | ANTERO RESOURCES CORP | $10,882,851 | -62.7% | 351,173 | -63.2% | 1.06% | -63.6% |
| ET | Sell | ENERGY TRANSFER L P | $7,782,779 | -12.6% | 655,668 | -87.0% | 0.76% | -14.8% |
| AES | Sell | AES CORP | $5,557,985 | -41.2% | 193,254 | -53.8% | 0.54% | -42.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,639,033 | -96.4% | 19,294 | -96.9% | 0.26% | -96.5% |
| LNG | Buy | CHENIERE ENERGY INC | $599,840 | +44.5% | 4,000 | +60.0% | 0.06% | +40.5% |
| CWEN | CLEARWAY ENERGY INCcl c | $211,936 | -0.0% | 6,650 | 0.0% | 0.02% | 0.0% | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,280 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -19,697 | -100.0% | -0.03% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,117 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -81,985 | -100.0% | -0.35% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -714,182 | -100.0% | -0.91% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -217,303 | -100.0% | -1.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -431,461 | -100.0% | -1.60% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -794,218 | -100.0% | -1.70% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,923,958 | -100.0% | -3.47% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -754,355 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.