Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $984,322

Holdings (34)

OVV OVINTIV INC 8.1%

Value ($000) $79,476 Shares 1,469,872 Est. Cost $23.72 Unrealized +81.7%

PSX PHILLIPS 66 7.8%

Value ($000) $77,211 Shares 893,750 Est. Cost $66.26 Unrealized +9.9%

HAL HALLIBURTON CO 7.8%

Value ($000) $76,660 Shares 2,024,291 Est. Cost $29.85 Unrealized 0.0%

— MARATHON OIL CORP 7.4%

Value ($000) $72,494 Shares 2,887,043 Est. Cost $14.04 Unrealized —

XOM EXXON MOBIL CORP 6.9%

Value ($000) $68,315 Shares 827,154 Est. Cost $57.06 Unrealized +19.0%

AR ANTERO RESOURCES CORP 6.2%

Value ($000) $60,669 Shares 1,987,193 Est. Cost $15.69 Unrealized +43.1%

SHEL SHELL PLC 6.1%

Value ($000) $59,940 Shares 1,091,204 Est. Cost $54.93 Unrealized —

COP CONOCOPHILLIPS 6.1%

Value ($000) $59,785 Shares 597,848 Est. Cost $49.46 Unrealized +61.1%

TRGP TARGA RES CORP 6.1%

Value ($000) $59,581 Shares 789,465 Est. Cost $41.92 Unrealized +38.5%

— ARCHAEA ENERGY INC 4.9%

Value ($000) $47,744 Shares 2,177,102 Est. Cost $19.77 Unrealized —

TS TENARIS S A 4.1%

Value ($000) $40,640 Shares 1,351,500 Est. Cost $30.07 Unrealized —

OLN OLIN CORP 4.0%

Value ($000) $39,210 Shares 750,000 Est. Cost $50.14 Unrealized -5.9%

CVE CENOVUS ENERGY INC 3.8%

Value ($000) $37,251 Shares 2,233,250 Est. Cost $8.05 Unrealized +71.6%

— LAREDO PETROLEUM INC 3.1%

Value ($000) $30,367 Shares 383,713 Est. Cost $79.14 Unrealized —

ALB ALBEMARLE CORP 2.8%

Value ($000) $27,149 Shares 122,765 Est. Cost $163.70 Unrealized +22.6%

— PIEDMONT LITHIUM INC 2.6%

Value ($000) $25,504 Shares 349,420 Est. Cost $55.53 Unrealized —

CENX CENTURY ALUM CO 1.8%

Value ($000) $17,515 Shares 665,700 Est. Cost $21.04 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $16,338 Shares 54,963 Est. Cost $415.11 Unrealized -27.7%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $13,463 Shares 97,100 Est. Cost $104.32 Unrealized +16.5%

FLNC FLUENCE ENERGY INC 1.1%

Value ($000) $10,812 Shares 824,700 Est. Cost $34.13 Unrealized -50.9%

— SUNNOVA ENERGY INTL INC. 1.1%

Value ($000) $10,630 Shares 460,952 Est. Cost $44.64 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $10,555 Shares 124,597 Est. Cost $72.07 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.9%

Value ($000) $9,299 Shares 1,293,341 Est. Cost $3.59 Unrealized +42.0%

NFE NEW FORTRESS ENERGY INC 0.9%

Value ($000) $8,991 Shares 211,000 Est. Cost $26.97 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.6%

Value ($000) $5,923 Shares 73,682 Est. Cost $48.09 Unrealized +44.8%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $4,832 Shares 150,000 Est. Cost $22.79 Unrealized 0.0%

AMTX AEMETIS INC 0.4%

Value ($000) $4,024 Shares 317,565 Est. Cost $14.12 Unrealized -21.9%

— STEM INC 0.3%

Value ($000) $3,237 Shares 294,000 Est. Cost $11.01 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $2,791 Shares 84,129 Est. Cost $28.93 Unrealized —

— RICE ACQUISITION CORP II 0.2%

Value ($000) $1,761 Shares 176,104 Est. Cost $10.22 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $673 Shares 5,117 Est. Cost $99.50 Unrealized +11.0%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $632 Shares 17,300 Est. Cost $23.60 Unrealized +16.7%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $561 Shares 4,280 Est. Cost $140.51 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $289 Shares 3,207 Est. Cost $47.93 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	1,469,872	$79,476	8.1%	$23.72	+81.7%	—	69047Q102
PSX	PHILLIPS 66	893,750	$77,211	7.8%	$66.26	+9.9%	—	718546104
HAL	HALLIBURTON CO	2,024,291	$76,660	7.8%	$29.85	0.0%	—	406216101
—	MARATHON OIL CORP	2,887,043	$72,494	7.4%	$14.04	—	—	565849106
XOM	EXXON MOBIL CORP	827,154	$68,315	6.9%	$57.06	+19.0%	—	30231G102
AR	ANTERO RESOURCES CORP	1,987,193	$60,669	6.2%	$15.69	+43.1%	—	03674X106
SHEL	SHELL PLC	1,091,204	$59,940	6.1%	$54.93	—	—	780259305
COP	CONOCOPHILLIPS	597,848	$59,785	6.1%	$49.46	+61.1%	—	20825C104
TRGP	TARGA RES CORP	789,465	$59,581	6.1%	$41.92	+38.5%	—	87612G101
—	ARCHAEA ENERGY INC	2,177,102	$47,744	4.9%	$19.77	—	—	03940F103
TS	TENARIS S A	1,351,500	$40,640	4.1%	$30.07	—	—	88031M109
OLN	OLIN CORP	750,000	$39,210	4.0%	$50.14	-5.9%	—	680665205
CVE	CENOVUS ENERGY INC	2,233,250	$37,251	3.8%	$8.05	+71.6%	—	15135U109
—	LAREDO PETROLEUM INC	383,713	$30,367	3.1%	$79.14	—	—	516806205
ALB	ALBEMARLE CORP	122,765	$27,149	2.8%	$163.70	+22.6%	—	012653101
—	PIEDMONT LITHIUM INC	349,420	$25,504	2.6%	$55.53	—	—	72016P105
CENX	CENTURY ALUM CO	665,700	$17,515	1.8%	$21.04	0.0%	—	156431108
GNRC	GENERAC HLDGS INC	54,963	$16,338	1.7%	$415.11	-27.7%	—	368736104
LNG	CHENIERE ENERGY INC	97,100	$13,463	1.4%	$104.32	+16.5%	—	16411R208
FLNC	FLUENCE ENERGY INC	824,700	$10,812	1.1%	$34.13	-50.9%	—	34379V103
—	SUNNOVA ENERGY INTL INC.	460,952	$10,630	1.1%	$44.64	—	—	86745K104
NEE	NEXTERA ENERGY INC	124,597	$10,555	1.1%	$72.07	0.0%	—	65339F101
KOS	KOSMOS ENERGY LTD	1,293,341	$9,299	0.9%	$3.59	+42.0%	—	500688106
NFE	NEW FORTRESS ENERGY INC	211,000	$8,991	0.9%	$26.97	0.0%	—	644393100
DAR	DARLING INGREDIENTS INC	73,682	$5,923	0.6%	$48.09	+44.8%	—	237266101
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$4,832	0.5%	$22.79	0.0%	—	185899101
AMTX	AEMETIS INC	317,565	$4,024	0.4%	$14.12	-21.9%	—	00770K202
—	STEM INC	294,000	$3,237	0.3%	$11.01	—	—	85859N102
MPLX	MPLX LP	84,129	$2,791	0.3%	$28.93	—	—	55336V100
—	RICE ACQUISITION CORP II	176,104	$1,761	0.2%	$10.22	—	—	G75529118
PWR	QUANTA SVCS INC	5,117	$673	0.1%	$99.50	+11.0%	—	74762E102
CWEN	CLEARWAY ENERGY INC	17,300	$632	0.1%	$23.60	+16.7%	—	18539C204
—	TE CONNECTIVITY LTD	4,280	$561	0.1%	$140.51	—	—	H84989104
AA	ALCOA CORP	3,207	$289	0.0%	$47.93	+45.1%	—	013872106