13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000690
Total Value
$1.02B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 3,992,195 | $77.5M | 7.57% |
| 2 | EXXON MOBIL CORP | XOM | 660,784 | $72.9M | 7.12% |
| 3 | TARGA RES CORP | TRGP | 966,411 | $71.0M | 6.94% |
| 4 | HALLIBURTON CO | HAL | 1,736,317 | $68.3M | 6.67% |
| 5 | SHELL PLC | RYDAF | 1,188,716 | $67.7M | 6.61% |
| 6 | SCHLUMBERGER LTD | SLB | 1,089,208 | $58.2M | 5.69% |
| 7 | CONOCOPHILLIPS | COP | 453,235 | $53.5M | 5.22% |
| 8 | MARATHON OIL CORP | MARA | 1,946,935 | $52.7M | 5.15% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 589,339 | $49.3M | 4.81% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 325,311 | $44.5M | 4.35% |
| 11 | WEATHERFORD INTL PLC | G48833118 | 805,000 | $41.0M | 4.00% |
| 12 | SOLAREDGE TECHNOLOGIES INC | SEDG | 137,738 | $39.0M | 3.81% |
| 13 | BUNGE LIMITED | BG | 365,375 | $36.5M | 3.56% |
| 14 | TENARIS S A | 88031M109 | 992,388 | $34.9M | 3.41% |
| 15 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,732,820 | $31.2M | 3.05% |
| 16 | SUNCOR ENERGY INC NEW | SU | 842,048 | $26.7M | 2.61% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 479,400 | $26.6M | 2.60% |
| 18 | DENBURY INC | 24790A101 | 304,236 | $26.5M | 2.59% |
| 19 | VISTRA CORP | VST | 1,048,395 | $24.3M | 2.38% |
| 20 | ARRAY TECHNOLOGIES INC | ARRY | 1,029,416 | $19.9M | 1.94% |
| 21 | DUPONT DE NEMOURS INC | DD | 259,800 | $17.8M | 1.74% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 174,705 | $16.5M | 1.61% |
| 23 | MASTEC INC | MTZ | 167,300 | $14.3M | 1.39% |
| 24 | DARLING INGREDIENTS INC | DAR | 211,300 | $13.2M | 1.29% |
| 25 | ENERPLUS CORP | 292766102 | 678,900 | $12.0M | 1.17% |
| 26 | ANTERO RESOURCES CORP | AR | 351,173 | $10.9M | 1.06% |
| 27 | ENERGY TRANSFER L P | ET-PI | 655,668 | $7.8M | 0.76% |
| 28 | AES CORP | AES | 193,254 | $5.6M | 0.54% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 19,294 | $2.6M | 0.26% |
| 30 | CHENIERE ENERGY INC | LNG | 4,000 | $599,840 | 0.06% |
| 31 | CLEARWAY ENERGY INC | CWEN-A | 6,650 | $211,936 | 0.02% |