$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $55,867,485 | – | 414,355 | +100.0% | 4.95% | – |
| FTI | New | TECHNIPFMC PLC | $42,709,485 | – | 3,128,900 | +100.0% | 3.78% | – |
| New | HF SINCLAIR CORP | $26,202,124 | – | 541,590 | +100.0% | 2.32% | – | |
| 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% | – |
| 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% | – |
| FLEX | New | FLEX LTDord | $10,092,186 | – | 438,600 | +100.0% | 0.89% | – |
| 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% | – |
| DOW | New | DOW INC | $5,482,000 | – | 100,000 | +100.0% | 0.48% | – |
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.