13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002204
Total Value
$1.65B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,369,243 | $117.4M | 7.10% |
| 2 | CENOVUS ENERGY INC | CVE | 5,284,548 | $110.0M | 6.65% |
| 3 | EXXON MOBIL CORP | XOM | 913,562 | $107.4M | 6.50% |
| 4 | VISTRA CORP | VST | 3,213,077 | $106.6M | 6.45% |
| 5 | PIONEER NAT RES CO | 723787107 | 371,852 | $85.4M | 5.16% |
| 6 | PHILLIPS 66 | PSX | 612,700 | $73.6M | 4.45% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 403,800 | $65.4M | 3.96% |
| 8 | EQT CORP | EQT | 1,606,047 | $65.2M | 3.94% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 394,161 | $61.0M | 3.69% |
| 10 | FLEX LTD | FLEX | 2,152,160 | $58.1M | 3.51% |
| 11 | WEATHERFORD INTL PLC | G48833118 | 604,575 | $54.6M | 3.30% |
| 12 | HF SINCLAIR CORP | DINO | 926,100 | $52.7M | 3.19% |
| 13 | TECHNIPFMC PLC | FTI | 2,550,018 | $51.9M | 3.14% |
| 14 | SOUTHERN CO | SOMN | 790,220 | $51.1M | 3.09% |
| 15 | FIRSTENERGY CORP | FE | 1,370,800 | $46.9M | 2.83% |
| 16 | OVINTIV INC | OVV | 981,500 | $46.7M | 2.82% |
| 17 | MARATHON OIL CORP | MARA | 1,721,277 | $46.0M | 2.78% |
| 18 | FIRST SOLAR INC | FSLR | 273,498 | $44.2M | 2.67% |
| 19 | BP PLC | BPPFF | 1,048,400 | $40.6M | 2.46% |
| 20 | BAKER HUGHES COMPANY | BKR | 1,078,200 | $38.1M | 2.30% |
| 21 | EXPRO GROUP HOLDINGS NV | XPRO | 1,617,300 | $37.6M | 2.27% |
| 22 | PERMIAN RESOURCES CORP | PR | 2,599,478 | $36.3M | 2.19% |
| 23 | TENARIS S A | 88031M109 | 1,112,100 | $35.1M | 2.13% |
| 24 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,384,971 | $25.3M | 1.53% |
| 25 | ENERPLUS CORP | 292766102 | 1,177,567 | $20.8M | 1.26% |
| 26 | NEXTRACKER INC | NXT | 504,297 | $20.3M | 1.22% |
| 27 | WESCO INTL INC | 95082P105 | 131,200 | $18.9M | 1.14% |
| 28 | PPG INDS INC | 693506107 | 139,300 | $18.1M | 1.09% |
| 29 | AUTOLIV INC | ALV | 167,000 | $16.1M | 0.97% |
| 30 | LIVENT CORP | LIVG | 795,400 | $14.6M | 0.89% |
| 31 | RIO TINTO PLC | RTNTF | 218,500 | $13.9M | 0.84% |
| 32 | APTIV PLC | APTV | 136,200 | $13.4M | 0.81% |
| 33 | SCORPIO TANKERS INC | STNG | 243,500 | $13.2M | 0.80% |
| 34 | ARRAY TECHNOLOGIES INC | ARRY | 475,700 | $10.6M | 0.64% |
| 35 | TE CONNECTIVITY LTD | TEL | 83,430 | $10.3M | 0.62% |
| 36 | NVENT ELECTRIC PLC | NVT | 167,200 | $8.9M | 0.54% |
| 37 | ANTERO RESOURCES CORP | AR | 329,500 | $8.4M | 0.51% |
| 38 | NUCOR CORP | NUE | 44,900 | $7.0M | 0.42% |
| 39 | MASTEC INC | MTZ | 22,653 | $1.6M | 0.10% |
| 40 | SUNNOVA ENERGY INTL INC. | 86745K104 | 22,598 | $236,601 | 0.01% |