Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,653,409 (100.0% shares, 0.0% debt)

Holdings (40)

TRGP TARGA RES CORP 7.1%

Value ($000) $117,372 Shares 1,369,243 Est. Cost $57.54 Unrealized +36.7%

CVE CENOVUS ENERGY INC 6.7%

Value ($000) $110,024 Shares 5,284,548 Est. Cost $17.44 Unrealized +2.7%

XOM EXXON MOBIL CORP 6.5%

Value ($000) $107,417 Shares 913,562 Est. Cost $98.89 Unrealized +2.1%

VST VISTRA CORP 6.4%

Value ($000) $106,610 Shares 3,213,077 Est. Cost $23.36 Unrealized +25.2%

— PIONEER NAT RES CO 5.2%

Value ($000) $85,359 Shares 371,852 Est. Cost $211.92 Unrealized —

PSX PHILLIPS 66 4.5%

Value ($000) $73,616 Shares 612,700 Est. Cost $103.33 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 4.0%

Value ($000) $65,444 Shares 403,800 Est. Cost $108.46 Unrealized +26.1%

EQT EQT CORP 3.9%

Value ($000) $65,173 Shares 1,606,047 Est. Cost $34.01 Unrealized +17.5%

FANG DIAMONDBACK ENERGY INC 3.7%

Value ($000) $61,048 Shares 394,161 Est. Cost $127.83 Unrealized +5.0%

FLEX FLEX LTD 3.5%

Value ($000) $58,065 Shares 2,152,160 Est. Cost $18.49 Unrealized +9.6%

WFRD WEATHERFORD INTL PLC 3.3%

Value ($000) $54,611 Shares 604,575 Est. Cost $45.78 Unrealized +84.6%

DINO HF SINCLAIR CORP 3.2%

Value ($000) $52,723 Shares 926,100 Est. Cost $49.10 Unrealized 0.0%

FTI TECHNIPFMC PLC 3.1%

Value ($000) $51,867 Shares 2,550,018 Est. Cost $13.34 Unrealized +39.0%

SO SOUTHERN CO 3.1%

Value ($000) $51,143 Shares 790,220 Est. Cost $64.99 Unrealized -1.9%

FE FIRSTENERGY CORP 2.8%

Value ($000) $46,854 Shares 1,370,800 Est. Cost $33.70 Unrealized 0.0%

OVV OVINTIV INC 2.8%

Value ($000) $46,690 Shares 981,500 Est. Cost $40.31 Unrealized +12.4%

— MARATHON OIL CORP 2.8%

Value ($000) $46,044 Shares 1,721,277 Est. Cost $16.87 Unrealized —

FSLR FIRST SOLAR INC 2.7%

Value ($000) $44,195 Shares 273,498 Est. Cost $190.19 Unrealized -1.9%

Value ($000) $40,594 Shares 1,048,400 Est. Cost $38.72 Unrealized —

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $38,082 Shares 1,078,200 Est. Cost $33.53 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 2.3%

Value ($000) $37,570 Shares 1,617,300 Est. Cost $22.55 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.2%

Value ($000) $36,289 Shares 2,599,478 Est. Cost $10.22 Unrealized +23.1%

TS TENARIS S A 2.1%

Value ($000) $35,142 Shares 1,112,100 Est. Cost $31.60 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 1.5%

Value ($000) $25,276 Shares 1,384,971 Est. Cost $23.74 Unrealized -6.3%

— ENERPLUS CORP 1.3%

Value ($000) $20,761 Shares 1,177,567 Est. Cost $14.47 Unrealized —

NXT NEXTRACKER INC 1.2%

Value ($000) $20,253 Shares 504,297 Est. Cost $36.66 Unrealized +10.4%

WCC WESCO INTL INC 1.1%

Value ($000) $18,869 Shares 131,200 Est. Cost $148.04 Unrealized +6.6%

PPG PPG INDS INC 1.1%

Value ($000) $18,081 Shares 139,300 Est. Cost $133.03 Unrealized 0.0%

ALV AUTOLIV INC 1.0%

Value ($000) $16,112 Shares 167,000 Est. Cost $90.43 Unrealized 0.0%

— LIVENT CORP 0.9%

Value ($000) $14,643 Shares 795,400 Est. Cost $18.41 Unrealized —

RIO RIO TINTO PLC 0.8%

Value ($000) $13,905 Shares 218,500 Est. Cost $63.84 Unrealized —

— APTIV PLC 0.8%

Value ($000) $13,428 Shares 136,200 Est. Cost $102.09 Unrealized —

STNG SCORPIO TANKERS INC 0.8%

Value ($000) $13,178 Shares 243,500 Est. Cost $54.12 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $10,556 Shares 475,700 Est. Cost $21.72 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.6%

Value ($000) $10,306 Shares 83,430 Est. Cost $123.53 Unrealized —

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $8,860 Shares 167,200 Est. Cost $52.43 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $8,363 Shares 329,500 Est. Cost $25.80 Unrealized 0.0%

NUE NUCOR CORP 0.4%

Value ($000) $7,020 Shares 44,900 Est. Cost $159.50 Unrealized 0.0%

MTZ MASTEC INC 0.1%

Value ($000) $1,630 Shares 22,653 Est. Cost $88.34 Unrealized +12.8%

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $237 Shares 22,598 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	1,369,243	$117,372	7.1%	$57.54	+36.7%	COM	87612G101
CVE	CENOVUS ENERGY INC	5,284,548	$110,024	6.7%	$17.44	+2.7%	COM	15135U109
XOM	EXXON MOBIL CORP	913,562	$107,417	6.5%	$98.89	+2.1%	COM	30231G102
VST	VISTRA CORP	3,213,077	$106,610	6.4%	$23.36	+25.2%	COM	92840M102
—	PIONEER NAT RES CO	371,852	$85,359	5.2%	$211.92	—	COM	723787107
PSX	PHILLIPS 66	612,700	$73,616	4.5%	$103.33	0.0%	COM	718546104
CHRD	CHORD ENERGY CORPORATION	403,800	$65,444	4.0%	$108.46	+26.1%	COM NEW	674215207
EQT	EQT CORP	1,606,047	$65,173	3.9%	$34.01	+17.5%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	394,161	$61,048	3.7%	$127.83	+5.0%	COM	25278X109
FLEX	FLEX LTD	2,152,160	$58,065	3.5%	$18.49	+9.6%	ORD	Y2573F102
WFRD	WEATHERFORD INTL PLC	604,575	$54,611	3.3%	$45.78	+84.6%	ORD SHS	G48833118
DINO	HF SINCLAIR CORP	926,100	$52,723	3.2%	$49.10	0.0%	COM	403949100
FTI	TECHNIPFMC PLC	2,550,018	$51,867	3.1%	$13.34	+39.0%	COM	G87110105
SO	SOUTHERN CO	790,220	$51,143	3.1%	$64.99	-1.9%	COM	842587107
FE	FIRSTENERGY CORP	1,370,800	$46,854	2.8%	$33.70	0.0%	COM	337932107
OVV	OVINTIV INC	981,500	$46,690	2.8%	$40.31	+12.4%	COM	69047Q102
—	MARATHON OIL CORP	1,721,277	$46,044	2.8%	$16.87	—	COM	565849106
FSLR	FIRST SOLAR INC	273,498	$44,195	2.7%	$190.19	-1.9%	COM	336433107
BP	BP PLC	1,048,400	$40,594	2.5%	$38.72	—	SPONSORED ADR	055622104
BKR	BAKER HUGHES COMPANY	1,078,200	$38,082	2.3%	$33.53	0.0%	CL A	05722G100
XPRO	EXPRO GROUP HOLDINGS NV	1,617,300	$37,570	2.3%	$22.55	0.0%	COM	N3144W105
PR	PERMIAN RESOURCES CORP	2,599,478	$36,289	2.2%	$10.22	+23.1%	CLASS A COM	71424F105
TS	TENARIS S A	1,112,100	$35,142	2.1%	$31.60	—	SPONSORED ADS	88031M109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,384,971	$25,276	1.5%	$23.74	-6.3%	CL A	82489W107
—	ENERPLUS CORP	1,177,567	$20,761	1.3%	$14.47	—	COM	292766102
NXT	NEXTRACKER INC	504,297	$20,253	1.2%	$36.66	+10.4%	CLASS A COM	65290E101
WCC	WESCO INTL INC	131,200	$18,869	1.1%	$148.04	+6.6%	COM	95082P105
PPG	PPG INDS INC	139,300	$18,081	1.1%	$133.03	0.0%	COM	693506107
ALV	AUTOLIV INC	167,000	$16,112	1.0%	$90.43	0.0%	COM	052800109
—	LIVENT CORP	795,400	$14,643	0.9%	$18.41	—	COM	53814L108
RIO	RIO TINTO PLC	218,500	$13,905	0.8%	$63.84	—	SPONSORED ADR	767204100
—	APTIV PLC	136,200	$13,428	0.8%	$102.09	—	SHS	G6095L109
STNG	SCORPIO TANKERS INC	243,500	$13,178	0.8%	$54.12	—	SHS	Y7542C130
ARRY	ARRAY TECHNOLOGIES INC	475,700	$10,556	0.6%	$21.72	0.0%	COM SHS	04271T100
—	TE CONNECTIVITY LTD	83,430	$10,306	0.6%	$123.53	—	SHS	H84989104
NVT	NVENT ELECTRIC PLC	167,200	$8,860	0.5%	$52.43	0.0%	SHS	G6700G107
AR	ANTERO RESOURCES CORP	329,500	$8,363	0.5%	$25.80	0.0%	COM	03674X106
NUE	NUCOR CORP	44,900	$7,020	0.4%	$159.50	0.0%	COM	670346105
MTZ	MASTEC INC	22,653	$1,630	0.1%	$88.34	+12.8%	COM	576323109
—	SUNNOVA ENERGY INTL INC.	22,598	$237	0.0%	$25.98	—	COM	86745K104