Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $997,770 (100.0% shares, 0.0% debt)

Holdings (34)

XOM EXXON MOBIL CORP 9.1%

Value ($000) $90,956 Shares 1,041,763 Est. Cost $63.02 Unrealized +29.1%

MPC MARATHON PETE CORP 7.5%

Value ($000) $74,930 Shares 754,355 Est. Cost $86.91 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 7.4%

Value ($000) $74,164 Shares 615,673 Est. Cost $113.30 Unrealized -5.1%

COP CONOCOPHILLIPS 7.1%

Value ($000) $70,785 Shares 691,665 Est. Cost $54.81 Unrealized +60.9%

CNQ CANADIAN NAT RES LTD 5.9%

Value ($000) $58,506 Shares 1,256,312 Est. Cost $22.25 Unrealized 0.0%

TRGP TARGA RES CORP 5.4%

Value ($000) $54,268 Shares 899,373 Est. Cost $51.90 Unrealized +17.5%

SU SUNCOR ENERGY INC NEW 4.5%

Value ($000) $45,171 Shares 1,604,656 Est. Cost $31.58 Unrealized -12.4%

— MARATHON OIL CORP 4.5%

Value ($000) $44,894 Shares 1,988,201 Est. Cost $14.04 Unrealized —

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $40,329 Shares 514,339 Est. Cost $70.26 Unrealized +9.8%

HAL HALLIBURTON CO 4.0%

Value ($000) $39,589 Shares 1,607,983 Est. Cost $29.85 Unrealized -11.1%

SHEL SHELL PLC 3.7%

Value ($000) $37,286 Shares 749,318 Est. Cost $53.52 Unrealized —

— ARCHAEA ENERGY INC 3.5%

Value ($000) $34,650 Shares 1,923,958 Est. Cost $19.61 Unrealized —

CHRD CHORD ENERGY CORPORATION 3.5%

Value ($000) $34,645 Shares 253,305 Est. Cost $102.32 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 3.4%

Value ($000) $33,605 Shares 356,705 Est. Cost $77.69 Unrealized +4.4%

— SUNNOVA ENERGY INTL INC. 3.4%

Value ($000) $33,436 Shares 1,514,320 Est. Cost $27.87 Unrealized —

TS TENARIS S A 3.0%

Value ($000) $29,993 Shares 1,160,702 Est. Cost $29.76 Unrealized —

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $29,140 Shares 954,462 Est. Cost $15.69 Unrealized +135.4%

— DENBURY INC 2.6%

Value ($000) $26,243 Shares 304,236 Est. Cost $86.26 Unrealized —

VST VISTRA CORP 2.4%

Value ($000) $24,116 Shares 1,148,395 Est. Cost $23.12 Unrealized -1.2%

ARRY ARRAY TECHNOLOGIES INC 2.3%

Value ($000) $23,428 Shares 1,413,036 Est. Cost $17.29 Unrealized 0.0%

VET VERMILION ENERGY INC 1.7%

Value ($000) $16,984 Shares 794,218 Est. Cost $23.47 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $15,951 Shares 431,461 Est. Cost $42.07 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $11,478 Shares 319,731 Est. Cost $38.29 Unrealized -12.7%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $10,739 Shares 162,348 Est. Cost $69.73 Unrealized 0.0%

OVV OVINTIV INC 1.0%

Value ($000) $9,996 Shares 217,303 Est. Cost $23.72 Unrealized +101.4%

AES AES CORP 0.9%

Value ($000) $9,453 Shares 418,254 Est. Cost $20.61 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.9%

Value ($000) $9,056 Shares 714,182 Est. Cost $15.69 Unrealized -13.9%

ET ENERGY TRANSFER L P 0.9%

Value ($000) $8,900 Shares 5,027,444 Est. Cost $1.77 Unrealized —

OLN OLIN CORP 0.4%

Value ($000) $3,516 Shares 81,985 Est. Cost $50.14 Unrealized -6.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $415 Shares 2,500 Est. Cost $112.35 Unrealized +35.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $397 Shares 3,117 Est. Cost $105.82 Unrealized +28.5%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $287 Shares 19,697 Est. Cost $34.13 Unrealized -55.7%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $252 Shares 2,280 Est. Cost $125.77 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $212 Shares 6,650 Est. Cost $23.60 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,041,763	$90,956	9.1%	$63.02	+29.1%	COM	30231G102
MPC	MARATHON PETE CORP	754,355	$74,930	7.5%	$86.91	0.0%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	615,673	$74,164	7.4%	$113.30	-5.1%	COM	25278X109
COP	CONOCOPHILLIPS	691,665	$70,785	7.1%	$54.81	+60.9%	COM	20825C104
CNQ	CANADIAN NAT RES LTD	1,256,312	$58,506	5.9%	$22.25	0.0%	COM	136385101
TRGP	TARGA RES CORP	899,373	$54,268	5.4%	$51.90	+17.5%	COM	87612G101
SU	SUNCOR ENERGY INC NEW	1,604,656	$45,171	4.5%	$31.58	-12.4%	COM	867224107
—	MARATHON OIL CORP	1,988,201	$44,894	4.5%	$14.04	—	COM	565849106
NEE	NEXTERA ENERGY INC	514,339	$40,329	4.0%	$70.26	+9.8%	COM	65339F101
HAL	HALLIBURTON CO	1,607,983	$39,589	4.0%	$29.85	-11.1%	COM	406216101
SHEL	SHELL PLC	749,318	$37,286	3.7%	$53.52	—	SPON ADS	780259305
—	ARCHAEA ENERGY INC	1,923,958	$34,650	3.5%	$19.61	—	COM CL A	03940F103
CHRD	CHORD ENERGY CORPORATION	253,305	$34,645	3.5%	$102.32	0.0%	COM NEW	674215207
EXE	CHESAPEAKE ENERGY CORP	356,705	$33,605	3.4%	$77.69	+4.4%	COM	165167735
—	SUNNOVA ENERGY INTL INC.	1,514,320	$33,436	3.4%	$27.87	—	COM	86745K104
TS	TENARIS S A	1,160,702	$29,993	3.0%	$29.76	—	SPONSORED ADS	88031M109
AR	ANTERO RESOURCES CORP	954,462	$29,140	2.9%	$15.69	+135.4%	COM	03674X106
—	DENBURY INC	304,236	$26,243	2.6%	$86.26	—	COM	24790A101
VST	VISTRA CORP	1,148,395	$24,116	2.4%	$23.12	-1.2%	COM	92840M102
ARRY	ARRAY TECHNOLOGIES INC	1,413,036	$23,428	2.3%	$17.29	0.0%	COM SHS	04271T100
VET	VERMILION ENERGY INC	794,218	$16,984	1.7%	$23.47	0.0%	COM	923725105
HP	HELMERICH & PAYNE INC	431,461	$15,951	1.6%	$42.07	0.0%	COM	423452101
SLB	SCHLUMBERGER LTD	319,731	$11,478	1.2%	$38.29	-12.7%	COM STK	806857108
DAR	DARLING INGREDIENTS INC	162,348	$10,739	1.1%	$69.73	0.0%	COM	237266101
OVV	OVINTIV INC	217,303	$9,996	1.0%	$23.72	+101.4%	COM	69047Q102
AES	AES CORP	418,254	$9,453	0.9%	$20.61	0.0%	COM	00130H105
LBRT	LIBERTY ENERGY INC	714,182	$9,056	0.9%	$15.69	-13.9%	COM CL A	53115L104
ET	ENERGY TRANSFER L P	5,027,444	$8,900	0.9%	$1.77	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	81,985	$3,516	0.4%	$50.14	-6.0%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	2,500	$415	0.0%	$112.35	+35.0%	COM NEW	16411R208
PWR	QUANTA SVCS INC	3,117	$397	0.0%	$105.82	+28.5%	COM	74762E102
FLNC	FLUENCE ENERGY INC	19,697	$287	0.0%	$34.13	-55.7%	COM CL A	34379V103
—	TE CONNECTIVITY LTD	2,280	$252	0.0%	$125.77	—	SHS	H84989104
CWEN	CLEARWAY ENERGY INC	6,650	$212	0.0%	$23.60	+28.7%	CL C	18539C204