Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,129,184 (100.0% shares, 0.0% debt)

Holdings (36)

TRGP TARGA RES CORP 7.8%

Value ($000) $87,987 Shares 1,206,134 Est. Cost $56.06 Unrealized +23.3%

SHEL SHELL PLC 7.3%

Value ($000) $82,891 Shares 1,440,589 Est. Cost $55.27 Unrealized —

SLB SCHLUMBERGER LTD 6.5%

Value ($000) $73,934 Shares 1,505,781 Est. Cost $45.34 Unrealized +8.9%

— MARATHON OIL CORP 5.8%

Value ($000) $65,237 Shares 2,722,736 Est. Cost $16.87 Unrealized —

WFRD WEATHERFORD INTL PLC 5.7%

Value ($000) $64,832 Shares 1,092,369 Est. Cost $45.78 Unrealized +27.9%

COP CONOCOPHILLIPS 5.2%

Value ($000) $59,000 Shares 594,694 Est. Cost $65.44 Unrealized +52.0%

NEE NEXTERA ENERGY INC 5.1%

Value ($000) $57,667 Shares 748,139 Est. Cost $70.70 Unrealized -0.1%

MPC MARATHON PETE CORP 4.9%

Value ($000) $55,867 Shares 414,355 Est. Cost $117.57 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $55,755 Shares 3,193,315 Est. Cost $17.67 Unrealized -3.7%

CHRD CHORD ENERGY CORPORATION 4.5%

Value ($000) $50,565 Shares 375,668 Est. Cost $106.85 Unrealized +5.3%

CNQ CANADIAN NAT RES LTD 4.1%

Value ($000) $46,021 Shares 831,461 Est. Cost $23.49 Unrealized +7.2%

FTI TECHNIPFMC PLC 3.8%

Value ($000) $42,709 Shares 3,128,900 Est. Cost $13.30 Unrealized 0.0%

VST VISTRA CORP 3.3%

Value ($000) $37,658 Shares 1,569,095 Est. Cost $22.82 Unrealized -2.6%

— DENBURY INC 2.7%

Value ($000) $30,919 Shares 352,836 Est. Cost $86.45 Unrealized —

MTZ MASTEC INC 2.7%

Value ($000) $30,608 Shares 324,100 Est. Cost $88.34 Unrealized +7.6%

— SUNNOVA ENERGY INTL INC. 2.5%

Value ($000) $28,763 Shares 1,841,395 Est. Cost $25.98 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.5%

Value ($000) $28,613 Shares 94,138 Est. Cost $265.36 Unrealized +14.9%

DINO HF SINCLAIR CORP 2.3%

Value ($000) $26,202 Shares 541,590 Est. Cost $45.96 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value ($000) $23,346 Shares 1,067,000 Est. Cost $17.40 Unrealized +17.5%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $17,847 Shares 234,705 Est. Cost $76.88 Unrealized -3.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.5%

Value ($000) $17,405 Shares 763,700 Est. Cost $24.68 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 1.5%

Value ($000) $17,189 Shares 431,773 Est. Cost $39.68 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.4%

Value ($000) $15,885 Shares 687,973 Est. Cost $20.91 Unrealized +26.0%

IMO IMPERIAL OIL LTD 1.3%

Value ($000) $14,986 Shares 294,700 Est. Cost $46.22 Unrealized 0.0%

NE NOBLE CORP PLC 1.3%

Value ($000) $14,718 Shares 372,900 Est. Cost $34.94 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.2%

Value ($000) $13,881 Shares 1,322,040 Est. Cost $10.21 Unrealized 0.0%

RRC RANGE RES CORP 0.9%

Value ($000) $10,358 Shares 391,300 Est. Cost $25.18 Unrealized 0.0%

— BUNGE LIMITED 0.9%

Value ($000) $10,256 Shares 107,374 Est. Cost $99.77 Unrealized —

FLEX FLEX LTD 0.9%

Value ($000) $10,092 Shares 438,600 Est. Cost $17.30 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $8,283 Shares 664,197 Est. Cost $1.91 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $6,399 Shares 28,950 Est. Cost $235.72 Unrealized 0.0%

GTLS CHART INDS INC 0.5%

Value ($000) $5,819 Shares 46,400 Est. Cost $128.70 Unrealized 0.0%

MEOH METHANEX CORP 0.5%

Value ($000) $5,816 Shares 125,000 Est. Cost $46.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $5,562 Shares 50,719 Est. Cost $63.02 Unrealized +59.0%

DOW DOW INC 0.5%

Value ($000) $5,482 Shares 100,000 Est. Cost $47.30 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $630 Shares 4,000 Est. Cost $132.97 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	1,206,134	$87,987	7.8%	$56.06	+23.3%	COM	87612G101
SHEL	SHELL PLC	1,440,589	$82,891	7.3%	$55.27	—	SPON ADS	780259305
SLB	SCHLUMBERGER LTD	1,505,781	$73,934	6.5%	$45.34	+8.9%	COM STK	806857108
—	MARATHON OIL CORP	2,722,736	$65,237	5.8%	$16.87	—	COM	565849106
WFRD	WEATHERFORD INTL PLC	1,092,369	$64,832	5.7%	$45.78	+27.9%	ORD SHS	G48833118
COP	CONOCOPHILLIPS	594,694	$59,000	5.2%	$65.44	+52.0%	COM	20825C104
NEE	NEXTERA ENERGY INC	748,139	$57,667	5.1%	$70.70	-0.1%	COM	65339F101
MPC	MARATHON PETE CORP	414,355	$55,867	4.9%	$117.57	0.0%	COM	56585A102
CVE	CENOVUS ENERGY INC	3,193,315	$55,755	4.9%	$17.67	-3.7%	COM	15135U109
CHRD	CHORD ENERGY CORPORATION	375,668	$50,565	4.5%	$106.85	+5.3%	COM NEW	674215207
CNQ	CANADIAN NAT RES LTD	831,461	$46,021	4.1%	$23.49	+7.2%	COM	136385101
FTI	TECHNIPFMC PLC	3,128,900	$42,709	3.8%	$13.30	0.0%	COM	G87110105
VST	VISTRA CORP	1,569,095	$37,658	3.3%	$22.82	-2.6%	COM	92840M102
—	DENBURY INC	352,836	$30,919	2.7%	$86.45	—	COM	24790A101
MTZ	MASTEC INC	324,100	$30,608	2.7%	$88.34	+7.6%	COM	576323109
—	SUNNOVA ENERGY INTL INC.	1,841,395	$28,763	2.5%	$25.98	—	COM	86745K104
SEDG	SOLAREDGE TECHNOLOGIES INC	94,138	$28,613	2.5%	$265.36	+14.9%	COM	83417M104
DINO	HF SINCLAIR CORP	541,590	$26,202	2.3%	$45.96	0.0%	COM	403949100
ARRY	ARRAY TECHNOLOGIES INC	1,067,000	$23,346	2.1%	$17.40	+17.5%	COM SHS	04271T100
EXE	CHESAPEAKE ENERGY CORP	234,705	$17,847	1.6%	$76.88	-3.1%	COM	165167735
SHLS	SHOALS TECHNOLOGIES GROUP IN	763,700	$17,405	1.5%	$24.68	0.0%	CL A	82489W107
CSIQ	CANADIAN SOLAR INC	431,773	$17,189	1.5%	$39.68	0.0%	COM	136635109
AR	ANTERO RESOURCES CORP	687,973	$15,885	1.4%	$20.91	+26.0%	COM	03674X106
IMO	IMPERIAL OIL LTD	294,700	$14,986	1.3%	$46.22	0.0%	COM NEW	453038408
NE	NOBLE CORP PLC	372,900	$14,718	1.3%	$34.94	0.0%	ORD SHS A	G65431127
PR	PERMIAN RESOURCES CORP	1,322,040	$13,881	1.2%	$10.21	0.0%	CLASS A COM	71424F105
RRC	RANGE RES CORP	391,300	$10,358	0.9%	$25.18	0.0%	COM	75281A109
—	BUNGE LIMITED	107,374	$10,256	0.9%	$99.77	—	COM	G16962105
FLEX	FLEX LTD	438,600	$10,092	0.9%	$17.30	0.0%	ORD	Y2573F102
ET	ENERGY TRANSFER L P	664,197	$8,283	0.7%	$1.91	—	COM UT LTD PTN	29273V100
ALB	ALBEMARLE CORP	28,950	$6,399	0.6%	$235.72	0.0%	COM	012653101
GTLS	CHART INDS INC	46,400	$5,819	0.5%	$128.70	0.0%	COM	16115Q308
MEOH	METHANEX CORP	125,000	$5,816	0.5%	$46.97	0.0%	COM	59151K108
XOM	EXXON MOBIL CORP	50,719	$5,562	0.5%	$63.02	+59.0%	COM	30231G102
DOW	DOW INC	100,000	$5,482	0.5%	$47.30	0.0%	COM	260557103
LNG	CHENIERE ENERGY INC	4,000	$630	0.1%	$132.97	+13.6%	COM NEW	16411R208