Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $771,478 (100.0% shares, 0.0% debt)

Holdings (33)

XOM EXXON MOBIL CORP 8.7%

Value ($000) $67,328 Shares 786,170 Est. Cost $57.06 Unrealized +39.5%

COP CONOCOPHILLIPS 7.4%

Value ($000) $57,328 Shares 638,320 Est. Cost $52.02 Unrealized +72.9%

SU SUNCOR ENERGY INC NEW 7.4%

Value ($000) $57,071 Shares 1,627,354 Est. Cost $31.58 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 7.2%

Value ($000) $55,257 Shares 456,105 Est. Cost $115.34 Unrealized 0.0%

HAL HALLIBURTON CO 7.1%

Value ($000) $55,033 Shares 1,754,878 Est. Cost $29.85 Unrealized +15.6%

— MARATHON OIL CORP 6.1%

Value ($000) $46,982 Shares 2,089,931 Est. Cost $14.04 Unrealized —

AR ANTERO RESOURCES CORP 5.2%

Value ($000) $39,766 Shares 1,297,414 Est. Cost $15.69 Unrealized +133.2%

TS TENARIS S A 4.8%

Value ($000) $37,382 Shares 1,455,100 Est. Cost $29.76 Unrealized —

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $36,783 Shares 474,867 Est. Cost $69.68 Unrealized -1.2%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $28,490 Shares 796,692 Est. Cost $38.29 Unrealized 0.0%

SHEL SHELL PLC 3.7%

Value ($000) $28,470 Shares 544,462 Est. Cost $54.93 Unrealized —

— ARCHAEA ENERGY INC 3.5%

Value ($000) $27,300 Shares 1,757,867 Est. Cost $19.77 Unrealized —

OVV OVINTIV INC 3.5%

Value ($000) $26,928 Shares 609,377 Est. Cost $23.72 Unrealized +117.3%

TRGP TARGA RES CORP 3.3%

Value ($000) $25,553 Shares 428,232 Est. Cost $41.92 Unrealized +58.2%

VST VISTRA CORP 3.1%

Value ($000) $24,221 Shares 1,060,000 Est. Cost $23.14 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 2.5%

Value ($000) $19,277 Shares 237,700 Est. Cost $75.97 Unrealized 0.0%

PSX PHILLIPS 66 2.5%

Value ($000) $18,983 Shares 231,533 Est. Cost $66.26 Unrealized +22.2%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $17,268 Shares 129,804 Est. Cost $112.35 Unrealized +21.2%

— SUNNOVA ENERGY INTL INC. 2.2%

Value ($000) $16,735 Shares 908,055 Est. Cost $31.74 Unrealized —

LBRT LIBERTY ENERGY INC 2.1%

Value ($000) $16,380 Shares 1,283,693 Est. Cost $15.69 Unrealized 0.0%

OLN OLIN CORP 2.1%

Value ($000) $16,359 Shares 353,486 Est. Cost $50.14 Unrealized +6.8%

— PIEDMONT LITHIUM INC 1.4%

Value ($000) $10,451 Shares 287,047 Est. Cost $55.53 Unrealized —

KOS KOSMOS ENERGY LTD 1.1%

Value ($000) $8,255 Shares 1,333,664 Est. Cost $3.70 Unrealized +95.1%

NFE NEW FORTRESS ENERGY INC 1.0%

Value ($000) $7,924 Shares 200,242 Est. Cost $26.97 Unrealized +59.8%

FLNC FLUENCE ENERGY INC 0.9%

Value ($000) $7,147 Shares 753,913 Est. Cost $34.13 Unrealized -71.5%

DK DELEK US HLDGS INC NEW 0.8%

Value ($000) $6,460 Shares 250,000 Est. Cost $23.10 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.7%

Value ($000) $5,336 Shares 200,000 Est. Cost $26.68 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $2,452 Shares 84,129 Est. Cost $28.93 Unrealized —

— STEM INC 0.3%

Value ($000) $2,051 Shares 286,500 Est. Cost $11.01 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $1,050 Shares 9,280 Est. Cost $125.77 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $892 Shares 7,117 Est. Cost $105.82 Unrealized +15.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $334 Shares 1,588 Est. Cost $415.11 Unrealized -40.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $232 Shares 6,650 Est. Cost $23.60 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	786,170	$67,328	8.7%	$57.06	+39.5%	COM	30231G102
COP	CONOCOPHILLIPS	638,320	$57,328	7.4%	$52.02	+72.9%	COM	20825C104
SU	SUNCOR ENERGY INC NEW	1,627,354	$57,071	7.4%	$31.58	0.0%	COM	867224107
FANG	DIAMONDBACK ENERGY INC	456,105	$55,257	7.2%	$115.34	0.0%	COM	25278X109
HAL	HALLIBURTON CO	1,754,878	$55,033	7.1%	$29.85	+15.6%	COM	406216101
—	MARATHON OIL CORP	2,089,931	$46,982	6.1%	$14.04	—	COM	565849106
AR	ANTERO RESOURCES CORP	1,297,414	$39,766	5.2%	$15.69	+133.2%	COM	03674X106
TS	TENARIS S A	1,455,100	$37,382	4.8%	$29.76	—	SPONSORED ADS	88031M109
NEE	NEXTERA ENERGY INC	474,867	$36,783	4.8%	$69.68	-1.2%	COM	65339F101
SLB	SCHLUMBERGER LTD	796,692	$28,490	3.7%	$38.29	0.0%	COM STK	806857108
SHEL	SHELL PLC	544,462	$28,470	3.7%	$54.93	—	SPON ADS	780259305
—	ARCHAEA ENERGY INC	1,757,867	$27,300	3.5%	$19.77	—	COM CL A	03940F103
OVV	OVINTIV INC	609,377	$26,928	3.5%	$23.72	+117.3%	COM	69047Q102
TRGP	TARGA RES CORP	428,232	$25,553	3.3%	$41.92	+58.2%	COM	87612G101
VST	VISTRA CORP	1,060,000	$24,221	3.1%	$23.14	0.0%	COM	92840M102
EXE	CHESAPEAKE ENERGY CORP	237,700	$19,277	2.5%	$75.97	0.0%	COM	165167735
PSX	PHILLIPS 66	231,533	$18,983	2.5%	$66.26	+22.2%	COM	718546104
LNG	CHENIERE ENERGY INC	129,804	$17,268	2.2%	$112.35	+21.2%	COM NEW	16411R208
—	SUNNOVA ENERGY INTL INC.	908,055	$16,735	2.2%	$31.74	—	COM	86745K104
LBRT	LIBERTY ENERGY INC	1,283,693	$16,380	2.1%	$15.69	0.0%	COM CL A	53115L104
OLN	OLIN CORP	353,486	$16,359	2.1%	$50.14	+6.8%	COM PAR $1	680665205
—	PIEDMONT LITHIUM INC	287,047	$10,451	1.4%	$55.53	—	COM	72016P105
KOS	KOSMOS ENERGY LTD	1,333,664	$8,255	1.1%	$3.70	+95.1%	COM	500688106
NFE	NEW FORTRESS ENERGY INC	200,242	$7,924	1.0%	$26.97	+59.8%	COM CL A	644393100
FLNC	FLUENCE ENERGY INC	753,913	$7,147	0.9%	$34.13	-71.5%	COM CL A	34379V103
DK	DELEK US HLDGS INC NEW	250,000	$6,460	0.8%	$23.10	0.0%	COM	24665A103
—	VIPER ENERGY PARTNERS LP	200,000	$5,336	0.7%	$26.68	—	COM UNT RP INT	92763M105
MPLX	MPLX LP	84,129	$2,452	0.3%	$28.93	—	COM UNIT REP LTD	55336V100
—	STEM INC	286,500	$2,051	0.3%	$11.01	—	COM	85859N102
—	TE CONNECTIVITY LTD	9,280	$1,050	0.1%	$125.77	—	SHS	H84989104
PWR	QUANTA SVCS INC	7,117	$892	0.1%	$105.82	+15.3%	COM	74762E102
GNRC	GENERAC HLDGS INC	1,588	$334	0.0%	$415.11	-40.8%	COM	368736104
CWEN	CLEARWAY ENERGY INC	6,650	$232	0.0%	$23.60	+16.6%	CL C	18539C204