Q1 2024 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000998
$1.88B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $152.7M | 8.13% | 2,191,901 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $135.0M | 7.19% | 6,754,998 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $131.7M | 7.01% | 664,459 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $119.1M | 6.34% | 1,063,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.9M | 5.64% | 910,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $96.2M | 5.12% | 563,843 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $83.6M | 4.45% | 3,331,187 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $81.7M | 4.35% | 2,815,748 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $75.8M | 4.03% | 1,129,964 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $60.6M | 3.23% | 2,174,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.0M | 3.14% | 361,507 | Common | SOLE |
| 674215957 | — | CHORD ENERGY CORPORATION | $55.2M | 2.94% | 309,488 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.5M | 2.85% | 801,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $47.2M | 2.51% | 234,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46.7M | 2.49% | 582,329 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $46.0M | 2.45% | 679,700 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $45.7M | 2.43% | 396,003 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $42.0M | 2.24% | 2,378,149 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40.5M | 2.15% | 536,578 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $36.9M | 1.96% | 1,325,658 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $36.3M | 1.93% | 2,437,800 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $31.7M | 1.69% | 3,869,114 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $29.1M | 1.55% | 190,266 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.6M | 1.47% | 602,931 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $26.9M | 1.43% | 700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.5M | 1.36% | 334,019 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $24.1M | 1.28% | 260,071 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.7M | 1.26% | 455,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $23.0M | 1.22% | 167,958 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $21.9M | 1.17% | 550,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.6M | 0.99% | 1,036,700 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.0M | 0.80% | 157,700 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.3M | 0.55% | 123,180 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.3M | 0.55% | 267,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.5M | 0.45% | 5,391,292 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.9M | 0.42% | 140,409 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.8M | 0.31% | 47,806 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.5M | 0.29% | 274,196 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.8M | 0.26% | 60,634 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.5M | 0.19% | 117,628 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.14% | 16,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.06% | 4,300 | 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.