Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,376,285 (100.0% shares, 0.0% debt)

Holdings (34)

TRGP TARGA RES CORP 7.6%

Value ($000) $104,199 Shares 1,369,243 Est. Cost $57.54 Unrealized +18.9%

SHEL SHELL PLC 6.6%

Value ($000) $91,506 Shares 1,515,498 Est. Cost $55.52 Unrealized —

SLB SCHLUMBERGER LTD 6.4%

Value ($000) $88,527 Shares 1,802,256 Est. Cost $45.20 Unrealized -1.5%

VST VISTRA CORP 6.0%

Value ($000) $82,377 Shares 3,138,177 Est. Cost $23.22 Unrealized +1.7%

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $67,415 Shares 3,970,248 Est. Cost $17.28 Unrealized -9.2%

EQT EQT CORP 4.8%

Value ($000) $66,016 Shares 1,605,066 Est. Cost $34.01 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 4.6%

Value ($000) $62,832 Shares 945,975 Est. Cost $45.78 Unrealized +34.5%

— MARATHON OIL CORP 4.5%

Value ($000) $61,983 Shares 2,692,577 Est. Cost $16.87 Unrealized —

— PIONEER NAT RES CO 4.4%

Value ($000) $60,715 Shares 293,052 Est. Cost $207.18 Unrealized —

CHRD CHORD ENERGY CORPORATION 4.4%

Value ($000) $60,175 Shares 391,255 Est. Cost $107.55 Unrealized +15.8%

FTI TECHNIPFMC PLC 4.1%

Value ($000) $56,611 Shares 3,406,218 Est. Cost $13.34 Unrealized +3.7%

— APTIV PLC 3.4%

Value ($000) $46,461 Shares 455,100 Est. Cost $102.09 Unrealized —

SO SOUTHERN CO 3.2%

Value ($000) $44,322 Shares 630,920 Est. Cost $65.30 Unrealized 0.0%

FLEX FLEX LTD 3.0%

Value ($000) $40,779 Shares 1,475,360 Est. Cost $17.67 Unrealized +0.9%

PR PERMIAN RESOURCES CORP 2.8%

Value ($000) $38,914 Shares 3,550,578 Est. Cost $10.22 Unrealized +0.1%

COP CONOCOPHILLIPS 2.8%

Value ($000) $38,001 Shares 366,773 Est. Cost $65.44 Unrealized +44.4%

MPC MARATHON PETE CORP 2.6%

Value ($000) $35,456 Shares 304,085 Est. Cost $117.57 Unrealized -6.5%

— SUNNOVA ENERGY INTL INC. 2.4%

Value ($000) $33,030 Shares 1,803,956 Est. Cost $25.98 Unrealized —

MTZ MASTEC INC 2.3%

Value ($000) $31,752 Shares 269,153 Est. Cost $88.34 Unrealized +10.9%

NXT NEXTRACKER INC 2.2%

Value ($000) $29,786 Shares 748,200 Est. Cost $36.66 Unrealized 0.0%

IMO IMPERIAL OIL LTD 2.0%

Value ($000) $26,853 Shares 524,465 Est. Cost $46.27 Unrealized +0.1%

NE NOBLE CORP PLC 1.9%

Value ($000) $25,749 Shares 623,305 Est. Cost $34.40 Unrealized -2.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.9%

Value ($000) $25,669 Shares 1,004,263 Est. Cost $24.31 Unrealized -4.9%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $24,848 Shares 189,161 Est. Cost $120.96 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $23,352 Shares 314,712 Est. Cost $70.70 Unrealized -1.0%

OVV OVINTIV INC 1.5%

Value ($000) $20,360 Shares 534,800 Est. Cost $36.14 Unrealized 0.0%

— ENERPLUS CORP 1.3%

Value ($000) $17,620 Shares 1,217,667 Est. Cost $14.47 Unrealized —

FSLR FIRST SOLAR INC 1.2%

Value ($000) $16,309 Shares 85,798 Est. Cost $198.09 Unrealized 0.0%

RIO RIO TINTO PLC 1.2%

Value ($000) $15,960 Shares 250,000 Est. Cost $63.84 Unrealized —

WCC WESCO INTL INC 1.1%

Value ($000) $14,629 Shares 81,700 Est. Cost $142.14 Unrealized 0.0%

ALB ALBEMARLE CORP 0.5%

Value ($000) $6,877 Shares 30,826 Est. Cost $233.31 Unrealized -16.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $6,066 Shares 56,562 Est. Cost $66.80 Unrealized +49.1%

DOW DOW INC 0.4%

Value ($000) $5,719 Shares 107,377 Est. Cost $47.15 Unrealized -4.0%

MEOH METHANEX CORP 0.4%

Value ($000) $5,415 Shares 130,898 Est. Cost $46.80 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	1,369,243	$104,199	7.6%	$57.54	+18.9%	COM	87612G101
SHEL	SHELL PLC	1,515,498	$91,506	6.6%	$55.52	—	SPON ADS	780259305
SLB	SCHLUMBERGER LTD	1,802,256	$88,527	6.4%	$45.20	-1.5%	COM STK	806857108
VST	VISTRA CORP	3,138,177	$82,377	6.0%	$23.22	+1.7%	COM	92840M102
CVE	CENOVUS ENERGY INC	3,970,248	$67,415	4.9%	$17.28	-9.2%	COM	15135U109
EQT	EQT CORP	1,605,066	$66,016	4.8%	$34.01	0.0%	COM	26884L109
WFRD	WEATHERFORD INTL PLC	945,975	$62,832	4.6%	$45.78	+34.5%	ORD SHS	G48833118
—	MARATHON OIL CORP	2,692,577	$61,983	4.5%	$16.87	—	COM	565849106
—	PIONEER NAT RES CO	293,052	$60,715	4.4%	$207.18	—	COM	723787107
CHRD	CHORD ENERGY CORPORATION	391,255	$60,175	4.4%	$107.55	+15.8%	COM NEW	674215207
FTI	TECHNIPFMC PLC	3,406,218	$56,611	4.1%	$13.34	+3.7%	COM	G87110105
—	APTIV PLC	455,100	$46,461	3.4%	$102.09	—	SHS	G6095L109
SO	SOUTHERN CO	630,920	$44,322	3.2%	$65.30	0.0%	COM	842587107
FLEX	FLEX LTD	1,475,360	$40,779	3.0%	$17.67	+0.9%	ORD	Y2573F102
PR	PERMIAN RESOURCES CORP	3,550,578	$38,914	2.8%	$10.22	+0.1%	CLASS A COM	71424F105
COP	CONOCOPHILLIPS	366,773	$38,001	2.8%	$65.44	+44.4%	COM	20825C104
MPC	MARATHON PETE CORP	304,085	$35,456	2.6%	$117.57	-6.5%	COM	56585A102
—	SUNNOVA ENERGY INTL INC.	1,803,956	$33,030	2.4%	$25.98	—	COM	86745K104
MTZ	MASTEC INC	269,153	$31,752	2.3%	$88.34	+10.9%	COM	576323109
NXT	NEXTRACKER INC	748,200	$29,786	2.2%	$36.66	0.0%	CLASS A COM	65290E101
IMO	IMPERIAL OIL LTD	524,465	$26,853	2.0%	$46.27	+0.1%	COM NEW	453038408
NE	NOBLE CORP PLC	623,305	$25,749	1.9%	$34.40	-2.3%	ORD SHS A	G65431127
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,004,263	$25,669	1.9%	$24.31	-4.9%	CL A	82489W107
FANG	DIAMONDBACK ENERGY INC	189,161	$24,848	1.8%	$120.96	0.0%	COM	25278X109
NEE	NEXTERA ENERGY INC	314,712	$23,352	1.7%	$70.70	-1.0%	COM	65339F101
OVV	OVINTIV INC	534,800	$20,360	1.5%	$36.14	0.0%	COM	69047Q102
—	ENERPLUS CORP	1,217,667	$17,620	1.3%	$14.47	—	COM	292766102
FSLR	FIRST SOLAR INC	85,798	$16,309	1.2%	$198.09	0.0%	COM	336433107
RIO	RIO TINTO PLC	250,000	$15,960	1.2%	$63.84	—	SPONSORED ADR	767204100
WCC	WESCO INTL INC	81,700	$14,629	1.1%	$142.14	0.0%	COM	95082P105
ALB	ALBEMARLE CORP	30,826	$6,877	0.5%	$233.31	-16.0%	COM	012653101
XOM	EXXON MOBIL CORP	56,562	$6,066	0.4%	$66.80	+49.1%	COM	30231G102
DOW	DOW INC	107,377	$5,719	0.4%	$47.15	-4.0%	COM	260557103
MEOH	METHANEX CORP	130,898	$5,415	0.4%	$46.80	-7.7%	COM	59151K108