13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001179
Total Value
$1.13B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,206,134 | $88.0M | 7.79% |
| 2 | SHELL PLC | RYDAF | 1,440,589 | $82.9M | 7.34% |
| 3 | SCHLUMBERGER LTD | SLB | 1,505,781 | $73.9M | 6.55% |
| 4 | MARATHON OIL CORP | MARA | 2,722,736 | $65.2M | 5.78% |
| 5 | WEATHERFORD INTL PLC | G48833118 | 1,092,369 | $64.8M | 5.74% |
| 6 | CONOCOPHILLIPS | COP | 594,694 | $59.0M | 5.22% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 748,139 | $57.7M | 5.11% |
| 8 | MARATHON PETE CORP | MARA | 414,355 | $55.9M | 4.95% |
| 9 | CENOVUS ENERGY INC | CVE | 3,193,315 | $55.8M | 4.94% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 375,668 | $50.6M | 4.48% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 831,461 | $46.0M | 4.08% |
| 12 | TECHNIPFMC PLC | FTI | 3,128,900 | $42.7M | 3.78% |
| 13 | VISTRA CORP | VST | 1,569,095 | $37.7M | 3.33% |
| 14 | DENBURY INC | 24790A101 | 352,836 | $30.9M | 2.74% |
| 15 | MASTEC INC | MTZ | 324,100 | $30.6M | 2.71% |
| 16 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,841,395 | $28.8M | 2.55% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 94,138 | $28.6M | 2.53% |
| 18 | HF SINCLAIR CORP | DINO | 541,590 | $26.2M | 2.32% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 1,067,000 | $23.3M | 2.07% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 234,705 | $17.8M | 1.58% |
| 21 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 763,700 | $17.4M | 1.54% |
| 22 | CANADIAN SOLAR INC | CSIQ | 431,773 | $17.2M | 1.52% |
| 23 | ANTERO RESOURCES CORP | AR | 687,973 | $15.9M | 1.41% |
| 24 | IMPERIAL OIL LTD | IMO | 294,700 | $15.0M | 1.33% |
| 25 | NOBLE CORP PLC | NE-WT | 372,900 | $14.7M | 1.30% |
| 26 | PERMIAN RESOURCES CORP | PR | 1,322,040 | $13.9M | 1.23% |
| 27 | RANGE RES CORP | RRC | 391,300 | $10.4M | 0.92% |
| 28 | BUNGE LIMITED | BG | 107,374 | $10.3M | 0.91% |
| 29 | FLEX LTD | FLEX | 438,600 | $10.1M | 0.89% |
| 30 | ENERGY TRANSFER L P | ET-PI | 664,197 | $8.3M | 0.73% |
| 31 | ALBEMARLE CORP | ALB-PA | 28,950 | $6.4M | 0.57% |
| 32 | CHART INDS INC | 16115Q308 | 46,400 | $5.8M | 0.52% |
| 33 | METHANEX CORP | MEOH | 125,000 | $5.8M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 50,719 | $5.6M | 0.49% |
| 35 | DOW INC | DOW | 100,000 | $5.5M | 0.49% |
| 36 | CHENIERE ENERGY INC | LNG | 4,000 | $630,400 | 0.06% |