Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $710,511 (100.0% shares, 0.0% debt)

Holdings (33)

OVV OVINTIV INC 8.0%

Value ($000) $57,046 Shares 1,734,961 Est. Cost $21.25 Unrealized +29.9%

COP CONOCOPHILLIPS 7.4%

Value ($000) $52,872 Shares 780,169 Est. Cost $47.21 Unrealized +4.4%

SLB SCHLUMBERGER LTD 7.3%

Value ($000) $52,018 Shares 1,754,983 Est. Cost $24.43 Unrealized +6.4%

AES AES CORP 6.7%

Value ($000) $47,363 Shares 2,074,610 Est. Cost $19.21 Unrealized +6.9%

— PIONEER NAT RES CO 6.0%

Value ($000) $42,677 Shares 256,300 Est. Cost $166.51 Unrealized —

TRGP TARGA RES CORP 5.3%

Value ($000) $37,973 Shares 771,660 Est. Cost $39.06 Unrealized +2.9%

DVN DEVON ENERGY CORP NEW 5.2%

Value ($000) $37,074 Shares 1,044,057 Est. Cost $16.60 Unrealized +35.7%

— MARATHON OIL CORP 5.0%

Value ($000) $35,542 Shares 2,600,000 Est. Cost $13.67 Unrealized —

DAR DARLING INGREDIENTS INC 4.6%

Value ($000) $32,862 Shares 457,047 Est. Cost $48.09 Unrealized +48.8%

— ROYAL DUTCH SHELL PLC 4.5%

Value ($000) $31,750 Shares 712,365 Est. Cost $39.18 Unrealized —

AR ANTERO RESOURCES CORP 4.3%

Value ($000) $30,205 Shares 1,605,807 Est. Cost $7.33 Unrealized +99.2%

— ARCHAEA ENERGY INC 4.2%

Value ($000) $29,734 Shares 1,569,902 Est. Cost $18.94 Unrealized —

CVE CENOVUS ENERGY INC 3.8%

Value ($000) $26,993 Shares 2,683,250 Est. Cost $7.68 Unrealized +0.8%

— SUNNOVA ENERGY INTL INC. 3.5%

Value ($000) $24,832 Shares 753,852 Est. Cost $44.64 Unrealized —

VLO VALERO ENERGY CORP 3.2%

Value ($000) $22,681 Shares 321,397 Est. Cost $54.20 Unrealized +6.2%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $21,117 Shares 359,012 Est. Cost $50.04 Unrealized -3.2%

ALB ALBEMARLE CORP 3.0%

Value ($000) $21,085 Shares 96,290 Est. Cost $153.51 Unrealized +31.8%

— DENBURY INC 2.8%

Value ($000) $20,034 Shares 285,179 Est. Cost $47.89 Unrealized —

EQNR EQUINOR ASA 2.8%

Value ($000) $20,018 Shares 785,000 Est. Cost $25.50 Unrealized —

CRC CALIFORNIA RES CORP 2.6%

Value ($000) $18,450 Shares 450,000 Est. Cost $29.31 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $9,405 Shares 500,000 Est. Cost $7.33 Unrealized +99.2%

RUN SUNRUN INC 1.2%

Value ($000) $8,564 Shares 194,627 Est. Cost $48.29 Unrealized -1.2%

AMTX AEMETIS INC 1.0%

Value ($000) $7,174 Shares 392,465 Est. Cost $14.12 Unrealized -21.7%

— APTIV PLC 0.9%

Value ($000) $6,433 Shares 43,185 Est. Cost $148.96 Unrealized —

— CHAMPIONX CORPORATION 0.8%

Value ($000) $5,791 Shares 258,967 Est. Cost $15.30 Unrealized —

EVGO EVGO INC 0.6%

Value ($000) $4,104 Shares 503,555 Est. Cost $10.09 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.3%

Value ($000) $1,814 Shares 176,104 Est. Cost $10.22 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $1,424 Shares 50,000 Est. Cost $28.48 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $791 Shares 1,935 Est. Cost $428.34 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $766 Shares 25,300 Est. Cost $23.60 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $720 Shares 5,250 Est. Cost $137.14 Unrealized —

GTLS CHART INDS INC 0.1%

Value ($000) $617 Shares 3,229 Est. Cost $172.26 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $582 Shares 5,117 Est. Cost $99.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,734,961	$57,046	8.0%	$21.25	+29.9%	COM	69047Q102
COP	CONOCOPHILLIPS	780,169	$52,872	7.4%	$47.21	+4.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	1,754,983	$52,018	7.3%	$24.43	+6.4%	COM STK	806857108
AES	AES CORP	2,074,610	$47,363	6.7%	$19.21	+6.9%	COM	00130H105
—	PIONEER NAT RES CO	256,300	$42,677	6.0%	$166.51	—	COM	723787107
TRGP	TARGA RES CORP	771,660	$37,973	5.3%	$39.06	+2.9%	COM	87612G101
DVN	DEVON ENERGY CORP NEW	1,044,057	$37,074	5.2%	$16.60	+35.7%	COM	25179M103
—	MARATHON OIL CORP	2,600,000	$35,542	5.0%	$13.67	—	COM	565849106
DAR	DARLING INGREDIENTS INC	457,047	$32,862	4.6%	$48.09	+48.8%	COM	237266101
—	ROYAL DUTCH SHELL PLC	712,365	$31,750	4.5%	$39.18	—	SPONS ADR A	780259206
AR	ANTERO RESOURCES CORP	1,605,807	$30,205	4.3%	$7.33	+99.2%	COM	03674X106
—	ARCHAEA ENERGY INC	1,569,902	$29,734	4.2%	$18.94	—	COM CL A	03940F103
CVE	CENOVUS ENERGY INC	2,683,250	$26,993	3.8%	$7.68	+0.8%	COM	15135U109
—	SUNNOVA ENERGY INTL INC.	753,852	$24,832	3.5%	$44.64	—	COM	86745K104
VLO	VALERO ENERGY CORP	321,397	$22,681	3.2%	$54.20	+6.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	359,012	$21,117	3.0%	$50.04	-3.2%	COM	30231G102
ALB	ALBEMARLE CORP	96,290	$21,085	3.0%	$153.51	+31.8%	COM	012653101
—	DENBURY INC	285,179	$20,034	2.8%	$47.89	—	COM	24790A101
EQNR	EQUINOR ASA	785,000	$20,018	2.8%	$25.50	—	SPONSORED ADR	29446M102
CRC	CALIFORNIA RES CORP	450,000	$18,450	2.6%	$29.31	0.0%	COM STOCK	13057Q305
AR	ANTERO RESOURCES CORP	500,000	$9,405	1.3%	$7.33	+99.2%	Put	03674X106
RUN	SUNRUN INC	194,627	$8,564	1.2%	$48.29	-1.2%	COM	86771W105
AMTX	AEMETIS INC	392,465	$7,174	1.0%	$14.12	-21.7%	COM NEW	00770K202
—	APTIV PLC	43,185	$6,433	0.9%	$148.96	—	SHS	G6095L109
—	CHAMPIONX CORPORATION	258,967	$5,791	0.8%	$15.30	—	COM	15872M104
EVGO	EVGO INC	503,555	$4,104	0.6%	$10.09	0.0%	CL A COM	30052F100
—	RICE ACQUISITION CORP II	176,104	$1,814	0.3%	$10.22	—	UNIT 99/99/9999	G75529118
MPLX	MPLX LP	50,000	$1,424	0.2%	$28.48	—	COM UNIT REP LTD	55336V100
GNRC	GENERAC HLDGS INC	1,935	$791	0.1%	$428.34	0.0%	COM	368736104
CWEN	CLEARWAY ENERGY INC	25,300	$766	0.1%	$23.60	0.0%	CL C	18539C204
—	TE CONNECTIVITY LTD	5,250	$720	0.1%	$137.14	—	REG SHS	H84989104
GTLS	CHART INDS INC	3,229	$617	0.1%	$172.26	0.0%	COM	16115Q308
PWR	QUANTA SVCS INC	5,117	$582	0.1%	$99.50	0.0%	COM	74762E102