Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,895,545 (100.0% shares, 0.0% debt)

Holdings (44)

VST VISTRA CORP 8.7%

Value ($000) $164,875 Shares 1,917,601 Est. Cost $24.08 Unrealized +243.4%

GEV GE VERNOVA INC 6.7%

Value ($000) $127,503 Shares 743,416 Est. Cost $152.58 Unrealized +3.6%

FANG DIAMONDBACK ENERGY INC 6.3%

Value ($000) $119,621 Shares 597,539 Est. Cost $142.80 Unrealized +32.3%

TRP TC ENERGY CORP 5.9%

Value ($000) $112,618 Shares 2,970,600 Est. Cost $35.44 Unrealized 0.0%

CVE CENOVUS ENERGY INC 5.3%

Value ($000) $100,970 Shares 5,135,798 Est. Cost $16.19 Unrealized +19.3%

TRGP TARGA RES CORP 5.1%

Value ($000) $96,288 Shares 747,693 Est. Cost $58.69 Unrealized +92.8%

AR ANTERO RESOURCES CORP 5.1%

Value ($000) $96,061 Shares 2,943,948 Est. Cost $24.52 Unrealized +33.4%

PR PERMIAN RESOURCES CORP 5.0%

Value ($000) $95,292 Shares 5,900,449 Est. Cost $14.21 Unrealized +16.6%

FTI TECHNIPFMC PLC 4.5%

Value ($000) $85,225 Shares 3,259,087 Est. Cost $15.04 Unrealized +69.5%

SHEL SHELL PLC 4.2%

Value ($000) $79,092 Shares 1,095,764 Est. Cost $65.80 Unrealized —

FLEX FLEX LTD 3.8%

Value ($000) $72,808 Shares 2,468,900 Est. Cost $29.94 Unrealized 0.0%

EQT EQT CORP 3.7%

Value ($000) $69,452 Shares 1,878,100 Est. Cost $38.30 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 3.6%

Value ($000) $67,323 Shares 549,803 Est. Cost $69.30 Unrealized +72.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.4%

Value ($000) $63,552 Shares 862,300 Est. Cost $58.32 Unrealized +15.7%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $45,941 Shares 293,700 Est. Cost $148.39 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $42,957 Shares 910,500 Est. Cost $45.97 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $42,268 Shares 1,109,400 Est. Cost $36.74 Unrealized 0.0%

— VEREN INC 1.9%

Value ($000) $36,681 Shares 4,660,914 Est. Cost $7.87 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $34,265 Shares 297,643 Est. Cost $98.87 Unrealized +11.4%

WLK WESTLAKE CORPORATION 1.7%

Value ($000) $32,348 Shares 223,366 Est. Cost $137.23 Unrealized +8.0%

CNP CENTERPOINT ENERGY INC 1.6%

Value ($000) $31,188 Shares 1,006,700 Est. Cost $28.32 Unrealized 0.0%

ITRI ITRON INC 1.6%

Value ($000) $30,793 Shares 311,171 Est. Cost $100.63 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $30,622 Shares 195,343 Est. Cost $127.94 Unrealized +20.0%

MPC MARATHON PETE CORP 1.4%

Value ($000) $27,063 Shares 156,000 Est. Cost $164.35 Unrealized +9.3%

— VIPER ENERGY INC 1.4%

Value ($000) $26,271 Shares 700,000 Est. Cost $38.46 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $25,041 Shares 703,400 Est. Cost $32.77 Unrealized +8.1%

KEX KIRBY CORP 1.0%

Value ($000) $18,881 Shares 157,700 Est. Cost $84.38 Unrealized +32.4%

KNTK KINETIK HOLDINGS INC 0.9%

Value ($000) $17,521 Shares 422,800 Est. Cost $34.32 Unrealized +15.6%

AES AES CORP 0.9%

Value ($000) $16,676 Shares 949,100 Est. Cost $15.22 Unrealized +15.0%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $13,500 Shares 281,831 Est. Cost $38.40 Unrealized +28.1%

PHIN PHINIA INC 0.7%

Value ($000) $13,469 Shares 342,200 Est. Cost $33.11 Unrealized +20.0%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $10,141 Shares 123,180 Est. Cost $59.73 Unrealized +39.8%

CIVI CIVITAS RESOURCES INC 0.5%

Value ($000) $9,936 Shares 144,000 Est. Cost $64.12 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.5%

Value ($000) $9,190 Shares 146,400 Est. Cost $64.79 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $6,659 Shares 29,536 Est. Cost $218.00 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $6,449 Shares 6,591,793 Est. Cost $1.47 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.3%

Value ($000) $6,055 Shares 264,184 Est. Cost $22.50 Unrealized -8.0%

— TEEKAY TANKERS LTD 0.2%

Value ($000) $3,832 Shares 55,685 Est. Cost $68.81 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $2,867 Shares 16,400 Est. Cost $168.73 Unrealized -5.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,157 Shares 4,300 Est. Cost $223.03 Unrealized +12.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,019 Shares 13,083 Est. Cost $54.38 Unrealized +38.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $858 Shares 320,300 Est. Cost $4.42 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $820 Shares 10,710 Est. Cost $54.73 Unrealized +39.2%

ALV AUTOLIV INC 0.0%

Value ($000) $396 Shares 3,700 Est. Cost $90.84 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,917,601	$164,875	8.7%	$24.08	+243.4%	COM	92840M102
GEV	GE VERNOVA INC	743,416	$127,503	6.7%	$152.58	+3.6%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	597,539	$119,621	6.3%	$142.80	+32.3%	COM	25278X109
TRP	TC ENERGY CORP	2,970,600	$112,618	5.9%	$35.44	0.0%	COM	87807B107
CVE	CENOVUS ENERGY INC	5,135,798	$100,970	5.3%	$16.19	+19.3%	COM	15135U109
TRGP	TARGA RES CORP	747,693	$96,288	5.1%	$58.69	+92.8%	COM	87612G101
AR	ANTERO RESOURCES CORP	2,943,948	$96,061	5.1%	$24.52	+33.4%	COM	03674X106
PR	PERMIAN RESOURCES CORP	5,900,449	$95,292	5.0%	$14.21	+16.6%	CLASS A COM	71424F105
FTI	TECHNIPFMC PLC	3,259,087	$85,225	4.5%	$15.04	+69.5%	COM	G87110105
SHEL	SHELL PLC	1,095,764	$79,092	4.2%	$65.80	—	SPON ADS	780259305
FLEX	FLEX LTD	2,468,900	$72,808	3.8%	$29.94	0.0%	ORD	Y2573F102
EQT	EQT CORP	1,878,100	$69,452	3.7%	$38.30	0.0%	COM	26884L109
WFRD	WEATHERFORD INTL PLC	549,803	$67,323	3.6%	$69.30	+72.3%	ORD SHS	G48833118
PEG	PUBLIC SVC ENTERPRISE GRP IN	862,300	$63,552	3.4%	$58.32	+15.7%	COM	744573106
CVX	CHEVRON CORP NEW	293,700	$45,941	2.4%	$148.39	0.0%	COM	166764100
SLB	SCHLUMBERGER LTD	910,500	$42,957	2.3%	$45.97	0.0%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	1,109,400	$42,268	2.2%	$36.74	0.0%	COM	867224107
—	VEREN INC	4,660,914	$36,681	1.9%	$7.87	—	COM NEW	92340V107
XOM	EXXON MOBIL CORP	297,643	$34,265	1.8%	$98.87	+11.4%	COM	30231G102
WLK	WESTLAKE CORPORATION	223,366	$32,348	1.7%	$137.23	+8.0%	COM	960413102
CNP	CENTERPOINT ENERGY INC	1,006,700	$31,188	1.6%	$28.32	0.0%	COM	15189T107
ITRI	ITRON INC	311,171	$30,793	1.6%	$100.63	0.0%	COM	465741106
VLO	VALERO ENERGY CORP	195,343	$30,622	1.6%	$127.94	+20.0%	COM	91913Y100
MPC	MARATHON PETE CORP	156,000	$27,063	1.4%	$164.35	+9.3%	COM	56585A102
—	VIPER ENERGY INC	700,000	$26,271	1.4%	$38.46	—	CL A	927959106
CNQ	CANADIAN NAT RES LTD	703,400	$25,041	1.3%	$32.77	+8.1%	COM	136385101
KEX	KIRBY CORP	157,700	$18,881	1.0%	$84.38	+32.4%	COM	497266106
KNTK	KINETIK HOLDINGS INC	422,800	$17,521	0.9%	$34.32	+15.6%	COM NEW CL A	02215L209
AES	AES CORP	949,100	$16,676	0.9%	$15.22	+15.0%	COM	00130H105
TECK	TECK RESOURCES LTD	281,831	$13,500	0.7%	$38.40	+28.1%	CL B	878742204
PHIN	PHINIA INC	342,200	$13,469	0.7%	$33.11	+20.0%	COMMON STOCK	71880K101
LPX	LOUISIANA PAC CORP	123,180	$10,141	0.5%	$59.73	+39.8%	COM	546347105
CIVI	CIVITAS RESOURCES INC	144,000	$9,936	0.5%	$64.12	0.0%	COM NEW	17888H103
HCC	WARRIOR MET COAL INC	146,400	$9,190	0.5%	$64.79	0.0%	COM	93627C101
FSLR	FIRST SOLAR INC	29,536	$6,659	0.4%	$218.00	0.0%	COM	336433107
ET	ENERGY TRANSFER L P	6,591,793	$6,449	0.3%	$1.47	—	COM UT LTD PTN	29273V100
XPRO	EXPRO GROUP HOLDINGS NV	264,184	$6,055	0.3%	$22.50	-8.0%	COM	N3144W105
—	TEEKAY TANKERS LTD	55,685	$3,832	0.2%	$68.81	—	CL A	Y8565N300
LNG	CHENIERE ENERGY INC	16,400	$2,867	0.2%	$168.73	-5.6%	COM NEW	16411R208
NXPI	NXP SEMICONDUCTORS N V	4,300	$1,157	0.1%	$223.03	+12.1%	COM	N6596X109
NRG	NRG ENERGY INC	13,083	$1,019	0.1%	$54.38	+38.9%	COM NEW	629377508
LAC	LITHIUM AMERS CORP NEW	320,300	$858	0.0%	$4.42	0.0%	COM SHS	53681J103
NVT	NVENT ELECTRIC PLC	10,710	$820	0.0%	$54.73	+39.2%	SHS	G6700G107
ALV	AUTOLIV INC	3,700	$396	0.0%	$90.84	+26.0%	COM	052800109