Q4 2023 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000466
$1.69B
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $132.8M | 7.84% | 3,446,720 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $124.8M | 7.37% | 1,436,740 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $100.3M | 5.92% | 753,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.9M | 5.49% | 928,999 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $89.1M | 5.26% | 2,607,502 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $83.7M | 4.95% | 1,272,648 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $72.9M | 4.31% | 438,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.0M | 3.90% | 442,680 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $64.7M | 3.82% | 661,669 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.2M | 3.61% | 409,278 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55.9M | 3.30% | 2,776,871 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $53.6M | 3.17% | 2,218,885 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $53.5M | 3.16% | 345,203 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $47.2M | 2.79% | 672,062 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $41.7M | 2.47% | 751,281 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $41.7M | 2.46% | 985,817 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $41.3M | 2.44% | 3,037,089 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $40.5M | 2.39% | 921,218 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.8M | 2.05% | 267,449 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 1.65% | 724,495 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $25.5M | 1.50% | 284,036 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.9M | 1.47% | 585,091 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $24.9M | 1.47% | 334,482 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23.8M | 1.40% | 402,478 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.8M | 1.29% | 333,407 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.7M | 1.28% | 435,091 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21.6M | 1.28% | 622,028 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $21.5M | 1.27% | 459,635 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $21.1M | 1.25% | 693,924 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $20.9M | 1.23% | 3,192,787 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.4M | 1.20% | 184,796 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $19.0M | 1.12% | 1,236,063 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.7M | 1.05% | 103,022 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.7M | 0.81% | 880,570 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $13.6M | 0.81% | 1,967,678 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.0M | 0.77% | 428,039 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.0M | 0.71% | 169,613 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.6M | 0.69% | 190,835 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.29% | 28,121 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.3M | 0.25% | 271,138 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.18% | 17,594 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.12% | 11,800 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.10% | 22,300 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.10% | 22,200 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $157,045 | 0.01% | 10,298 | 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.