13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001692
Total Value
$1.38B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,369,243 | $104.2M | 7.57% |
| 2 | SHELL PLC | RYDAF | 1,515,498 | $91.5M | 6.65% |
| 3 | SCHLUMBERGER LTD | SLB | 1,802,256 | $88.5M | 6.43% |
| 4 | VISTRA CORP | VST | 3,138,177 | $82.4M | 5.99% |
| 5 | CENOVUS ENERGY INC | CVE | 3,970,248 | $67.4M | 4.90% |
| 6 | EQT CORP | EQT | 1,605,066 | $66.0M | 4.80% |
| 7 | WEATHERFORD INTL PLC | G48833118 | 945,975 | $62.8M | 4.57% |
| 8 | MARATHON OIL CORP | MARA | 2,692,577 | $62.0M | 4.50% |
| 9 | PIONEER NAT RES CO | 723787107 | 293,052 | $60.7M | 4.41% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 391,255 | $60.2M | 4.37% |
| 11 | TECHNIPFMC PLC | FTI | 3,406,218 | $56.6M | 4.11% |
| 12 | APTIV PLC | APTV | 455,100 | $46.5M | 3.38% |
| 13 | SOUTHERN CO | SOMN | 630,920 | $44.3M | 3.22% |
| 14 | FLEX LTD | FLEX | 1,475,360 | $40.8M | 2.96% |
| 15 | PERMIAN RESOURCES CORP | PR | 3,550,578 | $38.9M | 2.83% |
| 16 | CONOCOPHILLIPS | COP | 366,773 | $38.0M | 2.76% |
| 17 | MARATHON PETE CORP | MARA | 304,085 | $35.5M | 2.58% |
| 18 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,803,956 | $33.0M | 2.40% |
| 19 | MASTEC INC | MTZ | 269,153 | $31.8M | 2.31% |
| 20 | NEXTRACKER INC | NXT | 748,200 | $29.8M | 2.16% |
| 21 | IMPERIAL OIL LTD | IMO | 524,465 | $26.9M | 1.95% |
| 22 | NOBLE CORP PLC | NE-WT | 623,305 | $25.7M | 1.87% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,004,263 | $25.7M | 1.87% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 189,161 | $24.8M | 1.81% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 314,712 | $23.4M | 1.70% |
| 26 | OVINTIV INC | OVV | 534,800 | $20.4M | 1.48% |
| 27 | ENERPLUS CORP | 292766102 | 1,217,667 | $17.6M | 1.28% |
| 28 | FIRST SOLAR INC | FSLR | 85,798 | $16.3M | 1.19% |
| 29 | RIO TINTO PLC | RTNTF | 250,000 | $16.0M | 1.16% |
| 30 | WESCO INTL INC | 95082P105 | 81,700 | $14.6M | 1.06% |
| 31 | ALBEMARLE CORP | ALB-PA | 30,826 | $6.9M | 0.50% |
| 32 | EXXON MOBIL CORP | XOM | 56,562 | $6.1M | 0.44% |
| 33 | DOW INC | DOW | 107,377 | $5.7M | 0.42% |
| 34 | METHANEX CORP | MEOH | 130,898 | $5.4M | 0.39% |