Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $568,702 (100.0% shares, 0.0% debt)

Holdings (34)

OVV OVINTIV INC 9.1%

Value ($000) $51,687 Shares 1,642,412 Est. Cost $20.90 Unrealized +28.6%

SLB SCHLUMBERGER LTD 7.8%

Value ($000) $44,159 Shares 1,379,539 Est. Cost $24.00 Unrealized +15.7%

DAR DARLING INGREDIENTS INC 6.0%

Value ($000) $34,379 Shares 509,324 Est. Cost $48.09 Unrealized +46.4%

COP CONOCOPHILLIPS 6.0%

Value ($000) $34,305 Shares 563,298 Est. Cost $46.40 Unrealized +1.7%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $31,891 Shares 505,571 Est. Cost $50.04 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 5.6%

Value ($000) $31,819 Shares 844,901 Est. Cost $44.64 Unrealized —

DVN DEVON ENERGY CORP NEW 4.8%

Value ($000) $27,396 Shares 938,542 Est. Cost $15.93 Unrealized +27.1%

— RICE ACQUISITION CORP 4.8%

Value ($000) $27,126 Shares 1,502,830 Est. Cost $15.24 Unrealized —

VLO VALERO ENERGY CORP 4.6%

Value ($000) $26,249 Shares 336,185 Est. Cost $54.20 Unrealized +21.7%

AES AES CORP 4.3%

Value ($000) $24,418 Shares 936,641 Est. Cost $17.59 Unrealized +26.1%

— DENBURY INC 4.1%

Value ($000) $23,173 Shares 301,813 Est. Cost $47.89 Unrealized —

AR ANTERO RESOURCES CORP 3.7%

Value ($000) $20,922 Shares 1,392,043 Est. Cost $6.21 Unrealized +88.9%

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $20,916 Shares 2,183,250 Est. Cost $7.67 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.5%

Value ($000) $19,695 Shares 487,490 Est. Cost $36.70 Unrealized —

APA APA CORPORATION 3.1%

Value ($000) $17,802 Shares 823,015 Est. Cost $16.01 Unrealized +12.7%

ALB ALBEMARLE CORP 2.8%

Value ($000) $15,915 Shares 94,475 Est. Cost $152.58 Unrealized 0.0%

— CHAMPIONX CORPORATION 2.7%

Value ($000) $15,363 Shares 598,953 Est. Cost $15.30 Unrealized —

RUN SUNRUN INC 2.7%

Value ($000) $15,187 Shares 272,262 Est. Cost $48.29 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $14,303 Shares 394,248 Est. Cost $7.94 Unrealized +67.6%

HAL HALLIBURTON CO 2.4%

Value ($000) $13,872 Shares 600,000 Est. Cost $20.36 Unrealized 0.0%

— HESS CORP 1.9%

Value ($000) $10,917 Shares 125,022 Est. Cost $52.79 Unrealized —

PRIM PRIMORIS SVCS CORP 1.6%

Value ($000) $8,921 Shares 303,119 Est. Cost $32.26 Unrealized 0.0%

TRGP TARGA RES CORP 1.4%

Value ($000) $7,764 Shares 174,660 Est. Cost $35.24 Unrealized 0.0%

— CLIMATE CHANGE CRISIS REAL I 1.3%

Value ($000) $7,504 Shares 499,608 Est. Cost $13.70 Unrealized —

AMTX AEMETIS INC 1.3%

Value ($000) $7,175 Shares 642,342 Est. Cost $14.12 Unrealized +11.7%

XOP SPDR SER TR 1.2%

Value ($000) $6,911 Shares 71,471 Est. Cost $96.70 Unrealized —

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $3,702 Shares 20,158 Est. Cost $126.83 Unrealized +15.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%

Value ($000) $1,952 Shares 54,997 Est. Cost $35.53 Unrealized -15.1%

— RICE ACQUISITION CORP II 0.3%

Value ($000) $1,686 Shares 165,000 Est. Cost $10.22 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value ($000) $517 Shares 7,139 Est. Cost $37.51 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $402 Shares 4,632 Est. Cost $68.37 Unrealized +19.0%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $348 Shares 15,197 Est. Cost $16.36 Unrealized +25.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $245 Shares 4,718 Est. Cost $35.05 Unrealized +13.6%

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $81 Shares 13,310 Est. Cost $5.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,642,412	$51,687	9.1%	$20.90	+28.6%	COM	69047Q102
SLB	SCHLUMBERGER LTD	1,379,539	$44,159	7.8%	$24.00	+15.7%	COM STK	806857108
DAR	DARLING INGREDIENTS INC	509,324	$34,379	6.0%	$48.09	+46.4%	COM	237266101
COP	CONOCOPHILLIPS	563,298	$34,305	6.0%	$46.40	+1.7%	COM	20825C104
XOM	EXXON MOBIL CORP	505,571	$31,891	5.6%	$50.04	0.0%	COM	30231G102
—	SUNNOVA ENERGY INTL INC.	844,901	$31,819	5.6%	$44.64	—	COM	86745K104
DVN	DEVON ENERGY CORP NEW	938,542	$27,396	4.8%	$15.93	+27.1%	COM	25179M103
—	RICE ACQUISITION CORP	1,502,830	$27,126	4.8%	$15.24	—	COM CL A	762594109
VLO	VALERO ENERGY CORP	336,185	$26,249	4.6%	$54.20	+21.7%	COM	91913Y100
AES	AES CORP	936,641	$24,418	4.3%	$17.59	+26.1%	COM	00130H105
—	DENBURY INC	301,813	$23,173	4.1%	$47.89	—	COM	24790A101
AR	ANTERO RESOURCES CORP	1,392,043	$20,922	3.7%	$6.21	+88.9%	COM	03674X106
CVE	CENOVUS ENERGY INC	2,183,250	$20,916	3.7%	$7.67	0.0%	COM	15135U109
—	ROYAL DUTCH SHELL PLC	487,490	$19,695	3.5%	$36.70	—	SPONS ADR A	780259206
APA	APA CORPORATION	823,015	$17,802	3.1%	$16.01	+12.7%	COM	03743Q108
ALB	ALBEMARLE CORP	94,475	$15,915	2.8%	$152.58	0.0%	COM	012653101
—	CHAMPIONX CORPORATION	598,953	$15,363	2.7%	$15.30	—	COM	15872M104
RUN	SUNRUN INC	272,262	$15,187	2.7%	$48.29	0.0%	COM	86771W105
CNQ	CANADIAN NAT RES LTD	394,248	$14,303	2.5%	$7.94	+67.6%	COM	136385101
HAL	HALLIBURTON CO	600,000	$13,872	2.4%	$20.36	0.0%	COM	406216101
—	HESS CORP	125,022	$10,917	1.9%	$52.79	—	COM	42809H107
PRIM	PRIMORIS SVCS CORP	303,119	$8,921	1.6%	$32.26	0.0%	COM	74164F103
TRGP	TARGA RES CORP	174,660	$7,764	1.4%	$35.24	0.0%	COM	87612G101
—	CLIMATE CHANGE CRISIS REAL I	499,608	$7,504	1.3%	$13.70	—	CL A COM	18716C100
AMTX	AEMETIS INC	642,342	$7,175	1.3%	$14.12	+11.7%	COM NEW	00770K202
XOP	SPDR SER TR	71,471	$6,911	1.2%	$96.70	—	S&P OILGAS EXP	78468R556
ENPH	ENPHASE ENERGY INC	20,158	$3,702	0.7%	$126.83	+15.7%	COM	29355A107
SHLS	SHOALS TECHNOLOGIES GROUP IN	54,997	$1,952	0.3%	$35.53	-15.1%	CL A	82489W107
—	RICE ACQUISITION CORP II	165,000	$1,686	0.3%	$10.22	—	UNIT 99/99/9999	G75529118
—	CIMAREX ENERGY CO	7,139	$517	0.1%	$37.51	—	COM	171798101
LNG	CHENIERE ENERGY INC	4,632	$402	0.1%	$68.37	+19.0%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	15,197	$348	0.1%	$16.36	+25.6%	CL A	05722G100
EXE	CHESAPEAKE ENERGY CORP	4,718	$245	0.0%	$35.05	+13.6%	COM	165167735
ALTO	ALTO INGREDIENTS INC	13,310	$81	0.0%	$5.82	0.0%	COM	021513106