Q2 2023 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001692
$1.38B
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $104.2M | 7.57% | 1,369,243 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $91.5M | 6.65% | 1,515,498 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.5M | 6.43% | 1,802,256 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.4M | 5.99% | 3,138,177 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $67.4M | 4.90% | 3,970,248 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $66.0M | 4.80% | 1,605,066 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $62.8M | 4.57% | 945,975 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $62.0M | 4.50% | 2,692,577 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $60.7M | 4.41% | 293,052 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $60.2M | 4.37% | 391,255 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $56.6M | 4.11% | 3,406,218 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $46.5M | 3.38% | 455,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.3M | 3.22% | 630,920 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $40.8M | 2.96% | 1,475,360 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $38.9M | 2.83% | 3,550,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.0M | 2.76% | 366,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.5M | 2.58% | 304,085 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $33.0M | 2.40% | 1,803,956 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31.8M | 2.31% | 269,153 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $29.8M | 2.16% | 748,200 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $26.9M | 1.95% | 524,465 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $25.7M | 1.87% | 623,305 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.7M | 1.87% | 1,004,263 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.8M | 1.81% | 189,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 1.70% | 314,712 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.4M | 1.48% | 534,800 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $17.6M | 1.28% | 1,217,667 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.3M | 1.19% | 85,798 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $16.0M | 1.16% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.6M | 1.06% | 81,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.50% | 30,826 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.44% | 56,562 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.7M | 0.42% | 107,377 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.4M | 0.39% | 130,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.