Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 19, 2021

Total Value ($000): $388,496 (100.0% shares, 0.0% debt)

Holdings (27)

AES AES CORP 9.4%

Value ($000) $36,448 Shares 1,550,990 Est. Cost $17.25 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 9.0%

Value ($000) $34,869 Shares 772,628 Est. Cost $45.13 Unrealized —

DAR DARLING INGREDIENTS INC 8.4%

Value ($000) $32,704 Shares 566,983 Est. Cost $47.78 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 7.0%

Value ($000) $27,059 Shares 1,125,104 Est. Cost $7.94 Unrealized 0.0%

— CIMAREX ENERGY CO 6.8%

Value ($000) $26,362 Shares 702,803 Est. Cost $37.51 Unrealized —

— PARSLEY ENERGY INC 6.4%

Value ($000) $24,969 Shares 1,758,410 Est. Cost $14.20 Unrealized —

— BUNGE LIMITED 6.3%

Value ($000) $24,372 Shares 371,631 Est. Cost $65.58 Unrealized —

— PIONEER NAT RES CO 6.2%

Value ($000) $23,937 Shares 210,174 Est. Cost $113.89 Unrealized —

EQT EQT CORP 4.0%

Value ($000) $15,382 Shares 1,210,245 Est. Cost $13.53 Unrealized 0.0%

— CHAMPIONX CORPORATION 3.9%

Value ($000) $15,332 Shares 1,002,114 Est. Cost $15.30 Unrealized —

PWR QUANTA SVCS INC 3.5%

Value ($000) $13,600 Shares 188,832 Est. Cost $65.30 Unrealized 0.0%

— HESS CORP 3.3%

Value ($000) $12,992 Shares 246,110 Est. Cost $52.79 Unrealized —

BKR BAKER HUGHES COMPANY 3.0%

Value ($000) $11,611 Shares 556,882 Est. Cost $15.41 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $11,575 Shares 329,394 Est. Cost $35.14 Unrealized —

— APACHE CORP 2.8%

Value ($000) $10,790 Shares 760,364 Est. Cost $14.19 Unrealized —

ENPH ENPHASE ENERGY INC 2.5%

Value ($000) $9,897 Shares 56,401 Est. Cost $126.83 Unrealized 0.0%

— STAR PEAK ENERGY TRANSITION 2.4%

Value ($000) $9,388 Shares 458,846 Est. Cost $20.46 Unrealized —

PAGP PLAINS GP HLDGS L P 2.2%

Value ($000) $8,545 Shares 1,011,221 Est. Cost $8.45 Unrealized —

GTLS CHART INDS INC 2.2%

Value ($000) $8,395 Shares 71,268 Est. Cost $96.56 Unrealized 0.0%

— TPG PACE BEN FIN CORP 1.7%

Value ($000) $6,597 Shares 255,000 Est. Cost $25.87 Unrealized —

AR ANTERO RESOURCES CORP 1.5%

Value ($000) $5,881 Shares 1,079,017 Est. Cost $4.10 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $4,513 Shares 79,772 Est. Cost $40.57 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $3,810 Shares 146,407 Est. Cost $19.45 Unrealized 0.0%

— WHITING PETE CORP NEW 0.8%

Value ($000) $2,970 Shares 118,783 Est. Cost $25.00 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.6%

Value ($000) $2,379 Shares 59,348 Est. Cost $40.09 Unrealized —

OVV OVINTIV INC 0.6%

Value ($000) $2,154 Shares 150,000 Est. Cost $11.71 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.5%

Value ($000) $1,965 Shares 250,000 Est. Cost $3.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	1,550,990	$36,448	9.4%	$17.25	0.0%	COM	00130H105
—	SUNNOVA ENERGY INTL INC.	772,628	$34,869	9.0%	$45.13	—	COM	86745K104
DAR	DARLING INGREDIENTS INC	566,983	$32,704	8.4%	$47.78	0.0%	COM	237266101
CNQ	CANADIAN NAT RES LTD	1,125,104	$27,059	7.0%	$7.94	0.0%	COM	136385101
—	CIMAREX ENERGY CO	702,803	$26,362	6.8%	$37.51	—	COM	171798101
—	PARSLEY ENERGY INC	1,758,410	$24,969	6.4%	$14.20	—	CL A	701877102
—	BUNGE LIMITED	371,631	$24,372	6.3%	$65.58	—	COM	G16962105
—	PIONEER NAT RES CO	210,174	$23,937	6.2%	$113.89	—	COM	723787107
EQT	EQT CORP	1,210,245	$15,382	4.0%	$13.53	0.0%	COM	26884L109
—	CHAMPIONX CORPORATION	1,002,114	$15,332	3.9%	$15.30	—	COM	15872M104
PWR	QUANTA SVCS INC	188,832	$13,600	3.5%	$65.30	0.0%	COM	74762E102
—	HESS CORP	246,110	$12,992	3.3%	$52.79	—	COM	42809H107
BKR	BAKER HUGHES COMPANY	556,882	$11,611	3.0%	$15.41	0.0%	CL A	05722G100
—	ROYAL DUTCH SHELL PLC	329,394	$11,575	3.0%	$35.14	—	SPONS ADR A	780259206
—	APACHE CORP	760,364	$10,790	2.8%	$14.19	—	COM	037411105
ENPH	ENPHASE ENERGY INC	56,401	$9,897	2.5%	$126.83	0.0%	COM	29355A107
—	STAR PEAK ENERGY TRANSITION	458,846	$9,388	2.4%	$20.46	—	CL A	855185104
PAGP	PLAINS GP HLDGS L P	1,011,221	$8,545	2.2%	$8.45	—	LTD PARTNR INT A	72651A207
GTLS	CHART INDS INC	71,268	$8,395	2.2%	$96.56	0.0%	COM PAR $0.01	16115Q308
—	TPG PACE BEN FIN CORP	255,000	$6,597	1.7%	$25.87	—	CL A COM	G8990D125
AR	ANTERO RESOURCES CORP	1,079,017	$5,881	1.5%	$4.10	0.0%	COM	03674X106
VLO	VALERO ENERGY CORP	79,772	$4,513	1.2%	$40.57	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	146,407	$3,810	1.0%	$19.45	0.0%	CL B	35671D857
—	WHITING PETE CORP NEW	118,783	$2,970	0.8%	$25.00	—	COM NEW	966387508
—	SWITCHBACK ENERGY ACQUISTN C	59,348	$2,379	0.6%	$40.09	—	COM CL A	87105M102
OVV	OVINTIV INC	150,000	$2,154	0.6%	$11.71	0.0%	COM	69047Q102
CLNE	CLEAN ENERGY FUELS CORP	250,000	$1,965	0.5%	$3.90	0.0%	COM	184499101