Q3 2023 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002204
$1.65B
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $117.4M | 7.10% | 1,369,243 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $110.0M | 6.65% | 5,284,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.4M | 6.50% | 913,562 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $106.6M | 6.45% | 3,213,077 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $85.4M | 5.16% | 371,852 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $73.6M | 4.45% | 612,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $65.4M | 3.96% | 403,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.2M | 3.94% | 1,606,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $61.0M | 3.69% | 394,161 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $58.1M | 3.51% | 2,152,160 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $54.6M | 3.30% | 604,575 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $52.7M | 3.19% | 926,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $51.9M | 3.14% | 2,550,018 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51.1M | 3.09% | 790,220 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46.9M | 2.83% | 1,370,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $46.7M | 2.82% | 981,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $46.0M | 2.78% | 1,721,277 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44.2M | 2.67% | 273,498 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.6M | 2.46% | 1,048,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.1M | 2.30% | 1,078,200 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $37.6M | 2.27% | 1,617,300 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $36.3M | 2.19% | 2,599,478 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $35.1M | 2.13% | 1,112,100 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.3M | 1.53% | 1,384,971 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $20.8M | 1.26% | 1,177,567 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20.3M | 1.22% | 504,297 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.9M | 1.14% | 131,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.1M | 1.09% | 139,300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.1M | 0.97% | 167,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $14.6M | 0.89% | 795,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.9M | 0.84% | 218,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.4M | 0.81% | 136,200 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.2M | 0.80% | 243,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $10.6M | 0.64% | 475,700 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.3M | 0.62% | 83,430 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.9M | 0.54% | 167,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.4M | 0.51% | 329,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.42% | 44,900 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.10% | 22,653 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $236,601 | 0.01% | 22,598 | 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.