Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $621,231 (100.0% shares, 0.0% debt)

Holdings (32)

— DENBURY INC 6.6%

Value ($000) $41,308 Shares 862,568 Est. Cost $47.89 Unrealized —

— CIMAREX ENERGY CO 6.6%

Value ($000) $40,799 Shares 686,969 Est. Cost $37.51 Unrealized —

DAR DARLING INGREDIENTS INC 6.0%

Value ($000) $36,967 Shares 502,402 Est. Cost $47.78 Unrealized +43.8%

OVV OVINTIV INC 5.9%

Value ($000) $36,353 Shares 1,526,152 Est. Cost $20.44 Unrealized +4.7%

— SUNNOVA ENERGY INTL INC. 5.7%

Value ($000) $35,574 Shares 871,484 Est. Cost $44.64 Unrealized —

SLB SCHLUMBERGER LTD 5.6%

Value ($000) $34,827 Shares 1,280,881 Est. Cost $23.71 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 5.5%

Value ($000) $34,429 Shares 1,575,709 Est. Cost $15.93 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 5.3%

Value ($000) $32,668 Shares 1,058,256 Est. Cost $7.94 Unrealized +36.1%

VLO VALERO ENERGY CORP 5.1%

Value ($000) $31,778 Shares 443,823 Est. Cost $54.20 Unrealized +5.5%

— PIONEER NAT RES CO 4.9%

Value ($000) $30,207 Shares 190,197 Est. Cost $113.89 Unrealized —

AES AES CORP 3.8%

Value ($000) $23,355 Shares 871,119 Est. Cost $17.25 Unrealized +28.9%

— CHAMPIONX CORPORATION 3.5%

Value ($000) $21,597 Shares 993,869 Est. Cost $15.30 Unrealized —

— ROYAL DUTCH SHELL PLC 3.4%

Value ($000) $20,902 Shares 533,073 Est. Cost $36.70 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.2%

Value ($000) $20,177 Shares 465,006 Est. Cost $35.05 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.2%

Value ($000) $19,856 Shares 570,916 Est. Cost $35.53 Unrealized 0.0%

APA APA CORPORATION 2.7%

Value ($000) $16,930 Shares 945,798 Est. Cost $16.01 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.5%

Value ($000) $15,506 Shares 520,000 Est. Cost $39.93 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $15,294 Shares 212,392 Est. Cost $68.37 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $15,059 Shares 696,865 Est. Cost $16.36 Unrealized +23.1%

EQT EQT CORP 2.1%

Value ($000) $13,089 Shares 704,461 Est. Cost $13.53 Unrealized +20.8%

— TPG PACE BEN FIN CORP 1.8%

Value ($000) $11,480 Shares 586,329 Est. Cost $22.32 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 1.7%

Value ($000) $10,548 Shares 769,939 Est. Cost $13.70 Unrealized —

AR ANTERO RESOURCES CORP 1.7%

Value ($000) $10,273 Shares 1,007,193 Est. Cost $4.10 Unrealized +106.5%

— HESS CORP 1.6%

Value ($000) $10,150 Shares 143,441 Est. Cost $52.79 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 1.6%

Value ($000) $9,896 Shares 720,262 Est. Cost $9.72 Unrealized +31.8%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $5,832 Shares 177,110 Est. Cost $21.34 Unrealized +42.2%

AMTX AEMETIS INC 0.9%

Value ($000) $5,639 Shares 229,963 Est. Cost $11.17 Unrealized 0.0%

— RICE ACQUISITION CORP 0.9%

Value ($000) $5,376 Shares 531,781 Est. Cost $10.11 Unrealized —

— BUNGE LIMITED 0.8%

Value ($000) $4,792 Shares 60,454 Est. Cost $65.58 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $4,060 Shares 76,654 Est. Cost $41.39 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $3,750 Shares 23,128 Est. Cost $126.83 Unrealized +41.5%

— STAR PEAK CORP II 0.4%

Value ($000) $2,760 Shares 263,770 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	862,568	$41,308	6.6%	$47.89	—	COM	24790A101
—	CIMAREX ENERGY CO	686,969	$40,799	6.6%	$37.51	—	COM	171798101
DAR	DARLING INGREDIENTS INC	502,402	$36,967	6.0%	$47.78	+43.8%	COM	237266101
OVV	OVINTIV INC	1,526,152	$36,353	5.9%	$20.44	+4.7%	COM	69047Q102
—	SUNNOVA ENERGY INTL INC.	871,484	$35,574	5.7%	$44.64	—	COM	86745K104
SLB	SCHLUMBERGER LTD	1,280,881	$34,827	5.6%	$23.71	0.0%	COM	806857108
DVN	DEVON ENERGY CORP NEW	1,575,709	$34,429	5.5%	$15.93	0.0%	COM	25179M103
CNQ	CANADIAN NAT RES LTD	1,058,256	$32,668	5.3%	$7.94	+36.1%	COM	136385101
VLO	VALERO ENERGY CORP	443,823	$31,778	5.1%	$54.20	+5.5%	COM	91913Y100
—	PIONEER NAT RES CO	190,197	$30,207	4.9%	$113.89	—	COM	723787107
AES	AES CORP	871,119	$23,355	3.8%	$17.25	+28.9%	COM	00130H105
—	CHAMPIONX CORPORATION	993,869	$21,597	3.5%	$15.30	—	COM	15872M104
—	ROYAL DUTCH SHELL PLC	533,073	$20,902	3.4%	$36.70	—	SPONS ADR A	780259206
EXE	CHESAPEAKE ENERGY CORP	465,006	$20,177	3.2%	$35.05	0.0%	COM	165167735
SHLS	SHOALS TECHNOLOGIES GROUP IN	570,916	$19,856	3.2%	$35.53	0.0%	CL A	82489W107
APA	APA CORPORATION	945,798	$16,930	2.7%	$16.01	0.0%	COM	03743Q108
ARRY	ARRAY TECHNOLOGIES INC	520,000	$15,506	2.5%	$39.93	0.0%	COM SHS	04271T100
LNG	CHENIERE ENERGY INC	212,392	$15,294	2.5%	$68.37	0.0%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	696,865	$15,059	2.4%	$16.36	+23.1%	CL A	05722G100
EQT	EQT CORP	704,461	$13,089	2.1%	$13.53	+20.8%	COM	26884L109
—	TPG PACE BEN FIN CORP	586,329	$11,480	1.8%	$22.32	—	CL A COM	G8990D125
—	CLIMATE CHANGE CRISIS REAL I	769,939	$10,548	1.7%	$13.70	—	CL A COM	18716C100
AR	ANTERO RESOURCES CORP	1,007,193	$10,273	1.7%	$4.10	+106.5%	COM	03674X106
—	HESS CORP	143,441	$10,150	1.6%	$52.79	—	COM	42809H107
CLNE	CLEAN ENERGY FUELS CORP	720,262	$9,896	1.6%	$9.72	+31.8%	COM	184499101
FCX	FREEPORT-MCMORAN INC	177,110	$5,832	0.9%	$21.34	+42.2%	CL B	35671D857
AMTX	AEMETIS INC	229,963	$5,639	0.9%	$11.17	0.0%	COM NEW	00770K202
—	RICE ACQUISITION CORP	531,781	$5,376	0.9%	$10.11	—	COM CL A	762594109
—	BUNGE LIMITED	60,454	$4,792	0.8%	$65.58	—	COM	G16962105
COP	CONOCOPHILLIPS	76,654	$4,060	0.7%	$41.39	0.0%	COM	20825C104
ENPH	ENPHASE ENERGY INC	23,128	$3,750	0.6%	$126.83	+41.5%	COM	29355A107
—	STAR PEAK CORP II	263,770	$2,760	0.4%	$10.46	—	UNIT 99/99/9999	855179206