Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,878,663 (100.0% shares, 0.0% debt)

Holdings (42)

VST VISTRA CORP 8.1%

Value ($000) $152,666 Shares 2,191,901 Est. Cost $24.08 Unrealized +102.4%

CVE CENOVUS ENERGY INC 7.2%

Value ($000) $135,032 Shares 6,754,998 Est. Cost $16.19 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 7.0%

Value ($000) $131,676 Shares 664,459 Est. Cost $142.80 Unrealized +11.3%

TRGP TARGA RES CORP 6.3%

Value ($000) $119,078 Shares 1,063,293 Est. Cost $58.69 Unrealized +54.4%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $105,876 Shares 910,843 Est. Cost $98.87 Unrealized -0.8%

VLO VALERO ENERGY CORP 5.1%

Value ($000) $96,242 Shares 563,843 Est. Cost $127.94 Unrealized +6.1%

FTI TECHNIPFMC PLC 4.5%

Value ($000) $83,646 Shares 3,331,187 Est. Cost $15.04 Unrealized +38.1%

AR ANTERO RESOURCES CORP 4.3%

Value ($000) $81,657 Shares 2,815,748 Est. Cost $24.14 Unrealized 0.0%

SHEL SHELL PLC 4.0%

Value ($000) $75,753 Shares 1,129,964 Est. Cost $65.80 Unrealized —

CTRA COTERRA ENERGY INC 3.2%

Value ($000) $60,614 Shares 2,174,109 Est. Cost $24.02 Unrealized 0.0%

PSX PHILLIPS 66 3.1%

Value ($000) $59,049 Shares 361,507 Est. Cost $104.77 Unrealized +28.8%

— CHORD ENERGY CORPORATION 2.9%

Value ($000) $55,163 Shares 309,488 Est. Cost $178.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 2.8%

Value ($000) $53,524 Shares 801,500 Est. Cost $57.62 Unrealized 0.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $47,232 Shares 234,400 Est. Cost $164.35 Unrealized 0.0%

OKE ONEOK INC NEW 2.5%

Value ($000) $46,685 Shares 582,329 Est. Cost $60.36 Unrealized +10.6%

NRG NRG ENERGY INC 2.4%

Value ($000) $46,009 Shares 679,700 Est. Cost $54.38 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 2.4%

Value ($000) $45,707 Shares 396,003 Est. Cost $49.85 Unrealized +103.5%

PR PERMIAN RESOURCES CORP 2.2%

Value ($000) $41,998 Shares 2,378,149 Est. Cost $10.72 Unrealized +36.9%

NVT NVENT ELECTRIC PLC 2.2%

Value ($000) $40,458 Shares 536,578 Est. Cost $54.73 Unrealized +14.9%

— ENERPLUS CORP 2.0%

Value ($000) $36,893 Shares 1,325,658 Est. Cost $15.41 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.9%

Value ($000) $36,348 Shares 2,437,800 Est. Cost $13.80 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 1.7%

Value ($000) $31,688 Shares 3,869,114 Est. Cost $7.55 Unrealized —

WLK WESTLAKE CORPORATION 1.5%

Value ($000) $29,073 Shares 190,266 Est. Cost $135.33 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.5%

Value ($000) $27,602 Shares 602,931 Est. Cost $38.40 Unrealized +4.5%

— VIPER ENERGY INC 1.4%

Value ($000) $26,922 Shares 700,000 Est. Cost $38.46 Unrealized —

CNQ CANADIAN NAT RES LTD 1.4%

Value ($000) $25,492 Shares 334,019 Est. Cost $29.83 Unrealized +4.5%

— ITRON INC 1.3%

Value ($000) $24,062 Shares 260,071 Est. Cost $92.52 Unrealized —

OVV OVINTIV INC 1.3%

Value ($000) $23,661 Shares 455,900 Est. Cost $40.31 Unrealized +13.0%

GEV GE VERNOVA LLC 1.2%

Value ($000) $22,968 Shares 167,958 Est. Cost $133.68 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 1.2%

Value ($000) $21,929 Shares 550,000 Est. Cost $34.32 Unrealized 0.0%

AES AES CORP 1.0%

Value ($000) $18,588 Shares 1,036,700 Est. Cost $15.22 Unrealized 0.0%

KEX KIRBY CORP 0.8%

Value ($000) $15,032 Shares 157,700 Est. Cost $84.38 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $10,336 Shares 123,180 Est. Cost $59.73 Unrealized +20.3%

PHIN PHINIA INC 0.5%

Value ($000) $10,261 Shares 267,000 Est. Cost $31.24 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $8,532 Shares 5,391,292 Est. Cost $1.58 Unrealized —

NXT NEXTRACKER INC 0.4%

Value ($000) $7,901 Shares 140,409 Est. Cost $36.66 Unrealized +45.1%

ALV AUTOLIV INC 0.3%

Value ($000) $5,757 Shares 47,806 Est. Cost $90.84 Unrealized +17.8%

XPRO EXPRO GROUP HOLDINGS NV 0.3%

Value ($000) $5,476 Shares 274,196 Est. Cost $22.50 Unrealized -20.2%

— APTIV PLC 0.3%

Value ($000) $4,829 Shares 60,634 Est. Cost $95.65 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value ($000) $3,538 Shares 117,628 Est. Cost $25.48 Unrealized +11.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,645 Shares 16,400 Est. Cost $168.73 Unrealized -4.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,065 Shares 4,300 Est. Cost $223.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	2,191,901	$152,666	8.1%	$24.08	+102.4%	COM	92840M102
CVE	CENOVUS ENERGY INC	6,754,998	$135,032	7.2%	$16.19	0.0%	COM	15135U109
FANG	DIAMONDBACK ENERGY INC	664,459	$131,676	7.0%	$142.80	+11.3%	COM	25278X109
TRGP	TARGA RES CORP	1,063,293	$119,078	6.3%	$58.69	+54.4%	COM	87612G101
XOM	EXXON MOBIL CORP	910,843	$105,876	5.6%	$98.87	-0.8%	COM	30231G102
VLO	VALERO ENERGY CORP	563,843	$96,242	5.1%	$127.94	+6.1%	COM	91913Y100
FTI	TECHNIPFMC PLC	3,331,187	$83,646	4.5%	$15.04	+38.1%	COM	G87110105
AR	ANTERO RESOURCES CORP	2,815,748	$81,657	4.3%	$24.14	0.0%	COM	03674X106
SHEL	SHELL PLC	1,129,964	$75,753	4.0%	$65.80	—	SPON ADS	780259305
CTRA	COTERRA ENERGY INC	2,174,109	$60,614	3.2%	$24.02	0.0%	COM	127097103
PSX	PHILLIPS 66	361,507	$59,049	3.1%	$104.77	+28.8%	COM	718546104
—	CHORD ENERGY CORPORATION	309,488	$55,163	2.9%	$178.24	—	PUT	674215957
PEG	PUBLIC SVC ENTERPRISE GRP IN	801,500	$53,524	2.8%	$57.62	0.0%	COM	744573106
MPC	MARATHON PETE CORP	234,400	$47,232	2.5%	$164.35	0.0%	COM	56585A102
OKE	ONEOK INC NEW	582,329	$46,685	2.5%	$60.36	+10.6%	COM	682680103
NRG	NRG ENERGY INC	679,700	$46,009	2.4%	$54.38	0.0%	COM NEW	629377508
WFRD	WEATHERFORD INTL PLC	396,003	$45,707	2.4%	$49.85	+103.5%	ORD SHS	G48833118
PR	PERMIAN RESOURCES CORP	2,378,149	$41,998	2.2%	$10.72	+36.9%	CLASS A COM	71424F105
NVT	NVENT ELECTRIC PLC	536,578	$40,458	2.2%	$54.73	+14.9%	SHS	G6700G107
—	ENERPLUS CORP	1,325,658	$36,893	2.0%	$15.41	—	COM	292766102
ARRY	ARRAY TECHNOLOGIES INC	2,437,800	$36,348	1.9%	$13.80	0.0%	COM SHS	04271T100
—	CRESCENT PT ENERGY CORP	3,869,114	$31,688	1.7%	$7.55	—	COM	22576C101
WLK	WESTLAKE CORPORATION	190,266	$29,073	1.5%	$135.33	0.0%	COM	960413102
TECK	TECK RESOURCES LTD	602,931	$27,602	1.5%	$38.40	+4.5%	CL B	878742204
—	VIPER ENERGY INC	700,000	$26,922	1.4%	$38.46	—	CL A	927959106
CNQ	CANADIAN NAT RES LTD	334,019	$25,492	1.4%	$29.83	+4.5%	COM	136385101
—	ITRON INC	260,071	$24,062	1.3%	$92.52	—	NOTE 3/1	465741AN6
OVV	OVINTIV INC	455,900	$23,661	1.3%	$40.31	+13.0%	COM	69047Q102
GEV	GE VERNOVA LLC	167,958	$22,968	1.2%	$133.68	0.0%	COM	36828A101
KNTK	KINETIK HOLDINGS INC	550,000	$21,929	1.2%	$34.32	0.0%	COM NEW CL A	02215L209
AES	AES CORP	1,036,700	$18,588	1.0%	$15.22	0.0%	COM	00130H105
KEX	KIRBY CORP	157,700	$15,032	0.8%	$84.38	0.0%	COM	497266106
LPX	LOUISIANA PAC CORP	123,180	$10,336	0.6%	$59.73	+20.3%	COM	546347105
PHIN	PHINIA INC	267,000	$10,261	0.5%	$31.24	0.0%	COMMON STOCK	71880K101
ET	ENERGY TRANSFER L P	5,391,292	$8,532	0.5%	$1.58	—	COM UT LTD PTN	29273V100
NXT	NEXTRACKER INC	140,409	$7,901	0.4%	$36.66	+45.1%	CLASS A COM	65290E101
ALV	AUTOLIV INC	47,806	$5,757	0.3%	$90.84	+17.8%	COM	052800109
XPRO	EXPRO GROUP HOLDINGS NV	274,196	$5,476	0.3%	$22.50	-20.2%	COM	N3144W105
—	APTIV PLC	60,634	$4,829	0.3%	$95.65	—	SHS	G6095L109
XIFR	NEXTERA ENERGY PARTNERS LP	117,628	$3,538	0.2%	$25.48	+11.8%	COM UNIT PART IN	65341B106
LNG	CHENIERE ENERGY INC	16,400	$2,645	0.1%	$168.73	-4.7%	COM NEW	16411R208
NXPI	NXP SEMICONDUCTORS N V	4,300	$1,065	0.1%	$223.03	0.0%	COM	N6596X109