Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,023,678 (100.0% shares, 0.0% debt)

Holdings (31)

CVE CENOVUS ENERGY INC 7.6%

Value ($000) $77,489 Shares 3,992,195 Est. Cost $17.67 Unrealized 0.0%

XOM EXXON MOBIL CORP 7.1%

Value ($000) $72,884 Shares 660,784 Est. Cost $63.02 Unrealized +52.8%

TRGP TARGA RES CORP 6.9%

Value ($000) $71,031 Shares 966,411 Est. Cost $52.82 Unrealized +23.3%

HAL HALLIBURTON CO 6.7%

Value ($000) $68,324 Shares 1,736,317 Est. Cost $30.08 Unrealized +9.6%

SHEL SHELL PLC 6.6%

Value ($000) $67,697 Shares 1,188,716 Est. Cost $54.79 Unrealized —

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $58,229 Shares 1,089,208 Est. Cost $43.79 Unrealized +5.2%

COP CONOCOPHILLIPS 5.2%

Value ($000) $53,482 Shares 453,235 Est. Cost $54.81 Unrealized +99.6%

— MARATHON OIL CORP 5.1%

Value ($000) $52,704 Shares 1,946,935 Est. Cost $14.04 Unrealized —

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $49,269 Shares 589,339 Est. Cost $70.71 Unrealized +4.4%

CHRD CHORD ENERGY CORPORATION 4.3%

Value ($000) $44,506 Shares 325,311 Est. Cost $105.97 Unrealized +12.1%

WFRD WEATHERFORD INTL PLC 4.0%

Value ($000) $40,991 Shares 805,000 Est. Cost $41.21 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 3.8%

Value ($000) $39,017 Shares 137,738 Est. Cost $265.36 Unrealized 0.0%

— BUNGE LIMITED 3.6%

Value ($000) $36,453 Shares 365,375 Est. Cost $99.77 Unrealized —

TS TENARIS S A 3.4%

Value ($000) $34,892 Shares 992,388 Est. Cost $29.76 Unrealized —

— SUNNOVA ENERGY INTL INC. 3.0%

Value ($000) $31,208 Shares 1,732,820 Est. Cost $26.63 Unrealized —

SU SUNCOR ENERGY INC NEW 2.6%

Value ($000) $26,718 Shares 842,048 Est. Cost $31.58 Unrealized -7.8%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $26,621 Shares 479,400 Est. Cost $22.25 Unrealized +12.8%

— DENBURY INC 2.6%

Value ($000) $26,475 Shares 304,236 Est. Cost $86.26 Unrealized —

VST VISTRA CORP 2.4%

Value ($000) $24,323 Shares 1,048,395 Est. Cost $23.12 Unrealized -4.8%

ARRY ARRAY TECHNOLOGIES INC 1.9%

Value ($000) $19,899 Shares 1,029,416 Est. Cost $17.29 Unrealized +9.8%

DD DUPONT DE NEMOURS INC 1.7%

Value ($000) $17,830 Shares 259,800 Est. Cost $25.00 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $16,487 Shares 174,705 Est. Cost $77.69 Unrealized +13.2%

MTZ MASTEC INC 1.4%

Value ($000) $14,276 Shares 167,300 Est. Cost $82.03 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.3%

Value ($000) $13,225 Shares 211,300 Est. Cost $69.91 Unrealized +0.9%

— ENERPLUS CORP 1.2%

Value ($000) $11,974 Shares 678,900 Est. Cost $17.64 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $10,883 Shares 351,173 Est. Cost $15.69 Unrealized +120.2%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $7,783 Shares 655,668 Est. Cost $1.77 Unrealized —

AES AES CORP 0.5%

Value ($000) $5,558 Shares 193,254 Est. Cost $20.61 Unrealized +14.4%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $2,639 Shares 19,294 Est. Cost $113.30 Unrealized +13.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $600 Shares 4,000 Est. Cost $132.97 Unrealized +25.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $212 Shares 6,650 Est. Cost $23.60 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,992,195	$77,489	7.6%	$17.67	0.0%	COM	15135U109
XOM	EXXON MOBIL CORP	660,784	$72,884	7.1%	$63.02	+52.8%	COM	30231G102
TRGP	TARGA RES CORP	966,411	$71,031	6.9%	$52.82	+23.3%	COM	87612G101
HAL	HALLIBURTON CO	1,736,317	$68,324	6.7%	$30.08	+9.6%	COM	406216101
SHEL	SHELL PLC	1,188,716	$67,697	6.6%	$54.79	—	SPON ADS	780259305
SLB	SCHLUMBERGER LTD	1,089,208	$58,229	5.7%	$43.79	+5.2%	COM STK	806857108
COP	CONOCOPHILLIPS	453,235	$53,482	5.2%	$54.81	+99.6%	COM	20825C104
—	MARATHON OIL CORP	1,946,935	$52,704	5.1%	$14.04	—	COM	565849106
NEE	NEXTERA ENERGY INC	589,339	$49,269	4.8%	$70.71	+4.4%	COM	65339F101
CHRD	CHORD ENERGY CORPORATION	325,311	$44,506	4.3%	$105.97	+12.1%	COM NEW	674215207
WFRD	WEATHERFORD INTL PLC	805,000	$40,991	4.0%	$41.21	0.0%	ORD SHS	G48833118
SEDG	SOLAREDGE TECHNOLOGIES INC	137,738	$39,017	3.8%	$265.36	0.0%	COM	83417M104
—	BUNGE LIMITED	365,375	$36,453	3.6%	$99.77	—	COM	G16962105
TS	TENARIS S A	992,388	$34,892	3.4%	$29.76	—	SPONSORED ADS	88031M109
—	SUNNOVA ENERGY INTL INC.	1,732,820	$31,208	3.0%	$26.63	—	COM	86745K104
SU	SUNCOR ENERGY INC NEW	842,048	$26,718	2.6%	$31.58	-7.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD	479,400	$26,621	2.6%	$22.25	+12.8%	COM	136385101
—	DENBURY INC	304,236	$26,475	2.6%	$86.26	—	COM	24790A101
VST	VISTRA CORP	1,048,395	$24,323	2.4%	$23.12	-4.8%	COM	92840M102
ARRY	ARRAY TECHNOLOGIES INC	1,029,416	$19,899	1.9%	$17.29	+9.8%	COM SHS	04271T100
DD	DUPONT DE NEMOURS INC	259,800	$17,830	1.7%	$25.00	0.0%	COM	26614N102
EXE	CHESAPEAKE ENERGY CORP	174,705	$16,487	1.6%	$77.69	+13.2%	COM	165167735
MTZ	MASTEC INC	167,300	$14,276	1.4%	$82.03	0.0%	COM	576323109
DAR	DARLING INGREDIENTS INC	211,300	$13,225	1.3%	$69.91	+0.9%	COM	237266101
—	ENERPLUS CORP	678,900	$11,974	1.2%	$17.64	—	COM	292766102
AR	ANTERO RESOURCES CORP	351,173	$10,883	1.1%	$15.69	+120.2%	COM	03674X106
ET	ENERGY TRANSFER L P	655,668	$7,783	0.8%	$1.77	—	COM UT LTD PTN	29273V100
AES	AES CORP	193,254	$5,558	0.5%	$20.61	+14.4%	COM	00130H105
FANG	DIAMONDBACK ENERGY INC	19,294	$2,639	0.3%	$113.30	+13.0%	COM	25278X109
LNG	CHENIERE ENERGY INC	4,000	$600	0.1%	$132.97	+25.8%	COM NEW	16411R208
CWEN	CLEARWAY ENERGY INC	6,650	$212	0.0%	$23.60	+18.9%	CL C	18539C204