$1.13 Billion is the total value of Merewether Investment Management, LP's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RES CORP | $87,987,475 | +23.9% | 1,206,134 | +24.8% | 7.79% | +12.3% |
| Buy | SHELL PLCspon ads | $82,891,491 | +22.4% | 1,440,589 | +21.2% | 7.34% | +11.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $73,933,847 | +27.0% | 1,505,781 | +38.2% | 6.55% | +15.1% |
| MRO | Buy | MARATHON OIL CORP | $65,236,755 | +23.8% | 2,722,736 | +39.8% | 5.78% | +12.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $64,832,100 | +58.2% | 1,092,369 | +35.7% | 5.74% | +43.4% |
| COP | Buy | CONOCOPHILLIPS | $58,999,592 | +10.3% | 594,694 | +31.2% | 5.22% | +0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $57,666,554 | +17.0% | 748,139 | +26.9% | 5.11% | +6.1% |
| MPC | New | MARATHON PETE CORP | $55,867,485 | – | 414,355 | +100.0% | 4.95% | – |
| CVE | Sell | CENOVUS ENERGY INC | $55,755,280 | -28.0% | 3,193,315 | -20.0% | 4.94% | -34.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $50,564,913 | +13.6% | 375,668 | +15.5% | 4.48% | +3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $46,021,366 | +72.9% | 831,461 | +73.4% | 4.08% | +56.7% |
| FTI | New | TECHNIPFMC PLC | $42,709,485 | – | 3,128,900 | +100.0% | 3.78% | – |
| VST | Buy | VISTRA CORP | $37,658,280 | +54.8% | 1,569,095 | +49.7% | 3.34% | +40.4% |
| DEN | Buy | DENBURY INC | $30,919,019 | +16.8% | 352,836 | +16.0% | 2.74% | +5.9% |
| MTZ | Buy | MASTEC INC | $30,608,004 | +114.4% | 324,100 | +93.7% | 2.71% | +94.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $28,762,590 | -7.8% | 1,841,395 | +6.3% | 2.55% | -16.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,613,245 | -26.7% | 94,138 | -31.7% | 2.53% | -33.5% |
| New | HF SINCLAIR CORP | $26,202,124 | – | 541,590 | +100.0% | 2.32% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $23,345,960 | +17.3% | 1,067,000 | +3.7% | 2.07% | +6.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,846,968 | +8.2% | 234,705 | +34.3% | 1.58% | -1.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $17,404,723 | – | 763,700 | +100.0% | 1.54% | – |
| CSIQ | New | CANADIAN SOLAR INC | $17,188,883 | – | 431,773 | +100.0% | 1.52% | – |
| AR | Buy | ANTERO RESOURCES CORP | $15,885,297 | +46.0% | 687,973 | +95.9% | 1.41% | +32.4% |
| IMO | New | IMPERIAL OIL LTD | $14,985,744 | – | 294,700 | +100.0% | 1.33% | – |
| New | NOBLE CORP PLC | $14,718,363 | – | 372,900 | +100.0% | 1.30% | – | |
| New | PERMIAN RESOURCES CORP | $13,881,420 | – | 1,322,040 | +100.0% | 1.23% | – | |
| RRC | New | RANGE RES CORP | $10,357,711 | – | 391,300 | +100.0% | 0.92% | – |
| BG | Sell | BUNGE LIMITED | $10,256,364 | -71.9% | 107,374 | -70.6% | 0.91% | -74.5% |
| FLEX | New | FLEX LTDord | $10,092,186 | – | 438,600 | +100.0% | 0.89% | – |
| ET | Buy | ENERGY TRANSFER L P | $8,282,537 | +6.4% | 664,197 | +1.3% | 0.73% | -3.6% |
| ALB | New | ALBEMARLE CORP | $6,399,108 | – | 28,950 | +100.0% | 0.57% | – |
| MEOH | New | METHANEX CORP | $5,816,250 | – | 125,000 | +100.0% | 0.52% | – |
| GTLS | New | CHART INDS INC | $5,818,560 | – | 46,400 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,561,846 | -92.4% | 50,719 | -92.3% | 0.49% | -93.1% |
| DOW | New | DOW INC | $5,482,000 | – | 100,000 | +100.0% | 0.48% | – |
| LNG | CHENIERE ENERGY INC | $630,400 | +5.1% | 4,000 | 0.0% | 0.06% | -5.1% | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,650 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,294 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -193,254 | -100.0% | -0.54% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -678,900 | -100.0% | -1.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -211,300 | -100.0% | -1.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -259,800 | -100.0% | -1.74% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -842,048 | -100.0% | -2.61% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -992,388 | -100.0% | -3.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,736,317 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.