Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $942,733 (100.0% shares, 0.0% debt)

Holdings (40)

OVV OVINTIV INC 7.5%

Value ($000) $70,472 Shares 2,091,172 Est. Cost $23.72 Unrealized +50.6%

COP CONOCOPHILLIPS 7.0%

Value ($000) $65,920 Shares 913,268 Est. Cost $49.46 Unrealized +26.7%

SLB SCHLUMBERGER LTD 6.4%

Value ($000) $60,482 Shares 2,019,434 Est. Cost $24.99 Unrealized +14.9%

TRGP TARGA RES CORP 6.0%

Value ($000) $56,595 Shares 1,083,365 Est. Cost $41.92 Unrealized +16.9%

AES AES CORP 5.6%

Value ($000) $53,040 Shares 2,182,699 Est. Cost $19.28 Unrealized +7.2%

PSX PHILLIPS 66 5.6%

Value ($000) $52,443 Shares 723,750 Est. Cost $64.72 Unrealized 0.0%

— MARATHON OIL CORP 5.2%

Value ($000) $49,387 Shares 3,007,764 Est. Cost $14.04 Unrealized —

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $42,926 Shares 1,715,000 Est. Cost $20.65 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.0%

Value ($000) $37,248 Shares 3,033,250 Est. Cost $8.05 Unrealized +35.1%

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $33,469 Shares 330,000 Est. Cost $104.32 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $33,107 Shares 541,054 Est. Cost $51.34 Unrealized +5.0%

FLNC FLUENCE ENERGY INC 3.2%

Value ($000) $30,048 Shares 845,000 Est. Cost $34.13 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.1%

Value ($000) $29,009 Shares 82,432 Est. Cost $415.11 Unrealized -0.1%

— ARCHAEA ENERGY INC 3.1%

Value ($000) $28,807 Shares 1,575,902 Est. Cost $18.94 Unrealized —

OLN OLIN CORP 3.1%

Value ($000) $28,760 Shares 500,000 Est. Cost $51.61 Unrealized 0.0%

EOG EOG RES INC 3.0%

Value ($000) $27,981 Shares 315,000 Est. Cost $73.31 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.0%

Value ($000) $27,833 Shares 641,304 Est. Cost $39.18 Unrealized —

DAR DARLING INGREDIENTS INC 2.6%

Value ($000) $24,853 Shares 358,682 Est. Cost $48.09 Unrealized +51.1%

VLO VALERO ENERGY CORP 2.6%

Value ($000) $24,140 Shares 321,397 Est. Cost $54.20 Unrealized +20.1%

ALB ALBEMARLE CORP 2.4%

Value ($000) $22,510 Shares 96,290 Est. Cost $153.51 Unrealized +52.9%

— APTIV PLC 2.2%

Value ($000) $20,567 Shares 124,685 Est. Cost $159.41 Unrealized —

— SUNNOVA ENERGY INTL INC. 1.7%

Value ($000) $15,673 Shares 561,352 Est. Cost $44.64 Unrealized —

— PIEDMONT LITHIUM INC 1.7%

Value ($000) $15,587 Shares 297,120 Est. Cost $52.46 Unrealized —

AR ANTERO RESOURCES CORP 1.7%

Value ($000) $15,560 Shares 889,115 Est. Cost $7.33 Unrealized +158.5%

CRC CALIFORNIA RES CORP 1.5%

Value ($000) $13,851 Shares 324,296 Est. Cost $29.31 Unrealized +31.2%

KOS KOSMOS ENERGY LTD 1.4%

Value ($000) $12,975 Shares 3,750,000 Est. Cost $3.59 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $8,750 Shares 500,000 Est. Cost $7.33 Unrealized +158.5%

WY WEYERHAEUSER CO MTN BE 0.8%

Value ($000) $7,618 Shares 185,000 Est. Cost $31.98 Unrealized 0.0%

AA ALCOA CORP 0.7%

Value ($000) $6,286 Shares 105,500 Est. Cost $47.93 Unrealized 0.0%

— DENBURY INC 0.7%

Value ($000) $6,282 Shares 82,018 Est. Cost $47.89 Unrealized —

AMTX AEMETIS INC 0.5%

Value ($000) $4,827 Shares 392,465 Est. Cost $14.12 Unrealized +25.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $3,769 Shares 130,000 Est. Cost $29.61 Unrealized 0.0%

MPLX MPLX LP 0.3%

Value ($000) $2,489 Shares 84,129 Est. Cost $28.93 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $2,406 Shares 100,000 Est. Cost $22.36 Unrealized 0.0%

— LI-CYCLE HOLDINGS CORP 0.2%

Value ($000) $2,291 Shares 230,000 Est. Cost $9.96 Unrealized —

— RICE ACQUISITION CORP II 0.2%

Value ($000) $1,851 Shares 176,104 Est. Cost $10.22 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $984 Shares 6,100 Est. Cost $140.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $727 Shares 3,190 Est. Cost $196.64 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $623 Shares 17,300 Est. Cost $23.60 Unrealized +19.9%

PWR QUANTA SVCS INC 0.1%

Value ($000) $587 Shares 5,117 Est. Cost $99.50 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	2,091,172	$70,472	7.5%	$23.72	+50.6%	COM	69047Q102
COP	CONOCOPHILLIPS	913,268	$65,920	7.0%	$49.46	+26.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	2,019,434	$60,482	6.4%	$24.99	+14.9%	COM STK	806857108
TRGP	TARGA RES CORP	1,083,365	$56,595	6.0%	$41.92	+16.9%	COM	87612G101
AES	AES CORP	2,182,699	$53,040	5.6%	$19.28	+7.2%	COM	00130H105
PSX	PHILLIPS 66	723,750	$52,443	5.6%	$64.72	0.0%	COM	718546104
—	MARATHON OIL CORP	3,007,764	$49,387	5.2%	$14.04	—	COM	565849106
SU	SUNCOR ENERGY INC NEW	1,715,000	$42,926	4.6%	$20.65	0.0%	COM	867224107
CVE	CENOVUS ENERGY INC	3,033,250	$37,248	4.0%	$8.05	+35.1%	COM	15135U109
LNG	CHENIERE ENERGY INC	330,000	$33,469	3.6%	$104.32	0.0%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	541,054	$33,107	3.5%	$51.34	+5.0%	COM	30231G102
FLNC	FLUENCE ENERGY INC	845,000	$30,048	3.2%	$34.13	0.0%	COM CL A	34379V103
GNRC	GENERAC HLDGS INC	82,432	$29,009	3.1%	$415.11	-0.1%	COM	368736104
—	ARCHAEA ENERGY INC	1,575,902	$28,807	3.1%	$18.94	—	COM CL A	03940F103
OLN	OLIN CORP	500,000	$28,760	3.1%	$51.61	0.0%	COM PAR $1	680665205
EOG	EOG RES INC	315,000	$27,981	3.0%	$73.31	0.0%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	641,304	$27,833	3.0%	$39.18	—	SPONS ADR A	780259206
DAR	DARLING INGREDIENTS INC	358,682	$24,853	2.6%	$48.09	+51.1%	COM	237266101
VLO	VALERO ENERGY CORP	321,397	$24,140	2.6%	$54.20	+20.1%	COM	91913Y100
ALB	ALBEMARLE CORP	96,290	$22,510	2.4%	$153.51	+52.9%	COM	012653101
—	APTIV PLC	124,685	$20,567	2.2%	$159.41	—	SHS	G6095L109
—	SUNNOVA ENERGY INTL INC.	561,352	$15,673	1.7%	$44.64	—	COM	86745K104
—	PIEDMONT LITHIUM INC	297,120	$15,587	1.7%	$52.46	—	COM	72016P105
AR	ANTERO RESOURCES CORP	889,115	$15,560	1.7%	$7.33	+158.5%	COM	03674X106
CRC	CALIFORNIA RES CORP	324,296	$13,851	1.5%	$29.31	+31.2%	COM STOCK	13057Q305
KOS	KOSMOS ENERGY LTD	3,750,000	$12,975	1.4%	$3.59	0.0%	COM	500688106
AR	ANTERO RESOURCES CORP	500,000	$8,750	0.9%	$7.33	+158.5%	Put	03674X106
WY	WEYERHAEUSER CO MTN BE	185,000	$7,618	0.8%	$31.98	0.0%	COM NEW	962166104
AA	ALCOA CORP	105,500	$6,286	0.7%	$47.93	0.0%	COM	013872106
—	DENBURY INC	82,018	$6,282	0.7%	$47.89	—	COM	24790A101
AMTX	AEMETIS INC	392,465	$4,827	0.5%	$14.12	+25.1%	COM NEW	00770K202
OXY	OCCIDENTAL PETE CORP	130,000	$3,769	0.4%	$29.61	0.0%	COM	674599105
MPLX	MPLX LP	84,129	$2,489	0.3%	$28.93	—	COM UNIT REP LTD	55336V100
BKR	BAKER HUGHES COMPANY	100,000	$2,406	0.3%	$22.36	0.0%	CL A	05722G100
—	LI-CYCLE HOLDINGS CORP	230,000	$2,291	0.2%	$9.96	—	COMMON SHARES	50202P105
—	RICE ACQUISITION CORP II	176,104	$1,851	0.2%	$10.22	—	UNIT 99/99/9999	G75529118
—	TE CONNECTIVITY LTD	6,100	$984	0.1%	$140.51	—	SHS	H84989104
NXPI	NXP SEMICONDUCTORS N V	3,190	$727	0.1%	$196.64	0.0%	COM	N6596X109
CWEN	CLEARWAY ENERGY INC	17,300	$623	0.1%	$23.60	+19.9%	CL C	18539C204
PWR	QUANTA SVCS INC	5,117	$587	0.1%	$99.50	+15.1%	COM	74762E102