Merewether Investment Management, LP Quant / Systematic

CIK: 0001736852 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,169,194 (100.0% shares, 0.0% debt)

Holdings (46)

TRP TC ENERGY CORP 9.0%

Value ($000) $194,776 Shares 4,097,600 Est. Cost $37.05 Unrealized +11.5%

GEV GE VERNOVA INC 7.3%

Value ($000) $158,092 Shares 620,016 Est. Cost $152.58 Unrealized +25.5%

TRGP TARGA RES CORP 5.8%

Value ($000) $126,636 Shares 855,593 Est. Cost $68.54 Unrealized +99.6%

COP CONOCOPHILLIPS 5.8%

Value ($000) $124,915 Shares 1,186,500 Est. Cost $105.08 Unrealized 0.0%

VST VISTRA CORP 4.8%

Value ($000) $104,313 Shares 879,979 Est. Cost $24.08 Unrealized +249.2%

SHEL SHELL PLC 4.7%

Value ($000) $101,877 Shares 1,544,764 Est. Cost $65.84 Unrealized —

TLN TALEN ENERGY CORP 4.7%

Value ($000) $101,634 Shares 570,209 Est. Cost $138.87 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.4%

Value ($000) $95,947 Shares 556,539 Est. Cost $142.80 Unrealized +29.6%

CVE CENOVUS ENERGY INC 3.8%

Value ($000) $81,913 Shares 4,896,198 Est. Cost $16.19 Unrealized +10.6%

FSLR FIRST SOLAR INC 3.7%

Value ($000) $80,553 Shares 322,936 Est. Cost $224.51 Unrealized +0.3%

NGG NATIONAL GRID PLC 3.1%

Value ($000) $66,535 Shares 955,000 Est. Cost $69.67 Unrealized —

— ENLINK MIDSTREAM LLC 3.0%

Value ($000) $64,477 Shares 4,443,600 Est. Cost $14.51 Unrealized —

XEL XCEL ENERGY INC 3.0%

Value ($000) $64,301 Shares 984,700 Est. Cost $56.58 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.9%

Value ($000) $63,822 Shares 4,689,349 Est. Cost $14.21 Unrealized +3.4%

EQT EQT CORP 2.9%

Value ($000) $63,021 Shares 1,720,000 Est. Cost $38.30 Unrealized -12.8%

AR ANTERO RESOURCES CORP 2.6%

Value ($000) $56,832 Shares 1,983,648 Est. Cost $24.52 Unrealized +15.6%

HCC WARRIOR MET COAL INC 2.3%

Value ($000) $50,692 Shares 793,300 Est. Cost $62.64 Unrealized -0.8%

FLEX FLEX LTD 2.1%

Value ($000) $46,598 Shares 1,393,900 Est. Cost $29.94 Unrealized +2.7%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $43,579 Shares 1,312,215 Est. Cost $32.94 Unrealized +0.6%

WLK WESTLAKE CORPORATION 1.9%

Value ($000) $40,453 Shares 269,167 Est. Cost $137.58 Unrealized +1.2%

— VIPER ENERGY INC 1.8%

Value ($000) $38,822 Shares 860,600 Est. Cost $39.70 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $36,015 Shares 307,243 Est. Cost $99.22 Unrealized +10.9%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $30,787 Shares 1,918,212 Est. Cost $1.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $30,746 Shares 1,056,200 Est. Cost $29.11 Unrealized —

KNTK KINETIK HOLDINGS INC 1.4%

Value ($000) $29,976 Shares 662,300 Est. Cost $37.55 Unrealized +15.2%

KEX KIRBY CORP 1.3%

Value ($000) $28,710 Shares 234,500 Est. Cost $95.81 Unrealized +24.5%

CCJ CAMECO CORP 1.2%

Value ($000) $26,015 Shares 544,700 Est. Cost $43.42 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.2%

Value ($000) $25,615 Shares 976,555 Est. Cost $15.04 Unrealized +74.6%

ST SENSATA TECHNOLOGIES HLDG PL 1.2%

Value ($000) $25,446 Shares 709,600 Est. Cost $37.22 Unrealized 0.0%

EXP EAGLE MATLS INC 1.0%

Value ($000) $22,552 Shares 78,400 Est. Cost $248.47 Unrealized 0.0%

AES AES CORP 0.9%

Value ($000) $19,079 Shares 951,100 Est. Cost $15.22 Unrealized +8.0%

ITRI ITRON INC 0.7%

Value ($000) $16,211 Shares 151,771 Est. Cost $100.63 Unrealized +0.5%

BKV BKV CORP 0.7%

Value ($000) $14,632 Shares 800,000 Est. Cost $18.11 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.7%

Value ($000) $14,591 Shares 135,780 Est. Cost $62.94 Unrealized +49.9%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $14,331 Shares 274,331 Est. Cost $38.40 Unrealized +24.0%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $13,617 Shares 100,843 Est. Cost $127.94 Unrealized +8.9%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $12,120 Shares 82,300 Est. Cost $148.39 Unrealized -5.7%

KGS KODIAK GAS SVCS INC 0.3%

Value ($000) $7,540 Shares 260,000 Est. Cost $27.50 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.3%

Value ($000) $6,759 Shares 79,590 Est. Cost $69.30 Unrealized +55.5%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $6,704 Shares 159,800 Est. Cost $45.97 Unrealized -7.2%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $5,125 Shares 28,500 Est. Cost $173.44 Unrealized +3.7%

XPRO EXPRO GROUP HOLDINGS NV 0.2%

Value ($000) $4,988 Shares 290,484 Est. Cost $22.30 Unrealized -8.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $3,092 Shares 44,010 Est. Cost $64.70 Unrealized +5.0%

— TEEKAY TANKERS LTD 0.1%

Value ($000) $2,964 Shares 50,885 Est. Cost $68.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,195 Shares 13,400 Est. Cost $58.32 Unrealized +30.9%

ALV AUTOLIV INC 0.0%

Value ($000) $598 Shares 6,400 Est. Cost $93.18 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	4,097,600	$194,776	9.0%	$37.05	+11.5%	COM	87807B107
GEV	GE VERNOVA INC	620,016	$158,092	7.3%	$152.58	+25.5%	COM	36828A101
TRGP	TARGA RES CORP	855,593	$126,636	5.8%	$68.54	+99.6%	COM	87612G101
COP	CONOCOPHILLIPS	1,186,500	$124,915	5.8%	$105.08	0.0%	COM	20825C104
VST	VISTRA CORP	879,979	$104,313	4.8%	$24.08	+249.2%	COM	92840M102
SHEL	SHELL PLC	1,544,764	$101,877	4.7%	$65.84	—	SPON ADS	780259305
TLN	TALEN ENERGY CORP	570,209	$101,634	4.7%	$138.87	0.0%	COM	87422Q109
FANG	DIAMONDBACK ENERGY INC	556,539	$95,947	4.4%	$142.80	+29.6%	COM	25278X109
CVE	CENOVUS ENERGY INC	4,896,198	$81,913	3.8%	$16.19	+10.6%	COM	15135U109
FSLR	FIRST SOLAR INC	322,936	$80,553	3.7%	$224.51	+0.3%	COM	336433107
NGG	NATIONAL GRID PLC	955,000	$66,535	3.1%	$69.67	—	SPONSORED ADR NE	636274409
—	ENLINK MIDSTREAM LLC	4,443,600	$64,477	3.0%	$14.51	—	COM UNIT REP LTD	29336T100
XEL	XCEL ENERGY INC	984,700	$64,301	3.0%	$56.58	0.0%	COM	98389B100
PR	PERMIAN RESOURCES CORP	4,689,349	$63,822	2.9%	$14.21	+3.4%	CLASS A COM	71424F105
EQT	EQT CORP	1,720,000	$63,021	2.9%	$38.30	-12.8%	COM	26884L109
AR	ANTERO RESOURCES CORP	1,983,648	$56,832	2.6%	$24.52	+15.6%	COM	03674X106
HCC	WARRIOR MET COAL INC	793,300	$50,692	2.3%	$62.64	-0.8%	COM	93627C101
FLEX	FLEX LTD	1,393,900	$46,598	2.1%	$29.94	+2.7%	ORD	Y2573F102
CNQ	CANADIAN NAT RES LTD	1,312,215	$43,579	2.0%	$32.94	+0.6%	COM	136385101
WLK	WESTLAKE CORPORATION	269,167	$40,453	1.9%	$137.58	+1.2%	COM	960413102
—	VIPER ENERGY INC	860,600	$38,822	1.8%	$39.70	—	CL A	927959106
XOM	EXXON MOBIL CORP	307,243	$36,015	1.7%	$99.22	+10.9%	COM	30231G102
ET	ENERGY TRANSFER L P	1,918,212	$30,787	1.4%	$1.47	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	1,056,200	$30,746	1.4%	$29.11	—	COM	293792107
KNTK	KINETIK HOLDINGS INC	662,300	$29,976	1.4%	$37.55	+15.2%	COM NEW CL A	02215L209
KEX	KIRBY CORP	234,500	$28,710	1.3%	$95.81	+24.5%	COM	497266106
CCJ	CAMECO CORP	544,700	$26,015	1.2%	$43.42	0.0%	COM	13321L108
FTI	TECHNIPFMC PLC	976,555	$25,615	1.2%	$15.04	+74.6%	COM	G87110105
ST	SENSATA TECHNOLOGIES HLDG PL	709,600	$25,446	1.2%	$37.22	0.0%	SHS	G8060N102
EXP	EAGLE MATLS INC	78,400	$22,552	1.0%	$248.47	0.0%	COM	26969P108
AES	AES CORP	951,100	$19,079	0.9%	$15.22	+8.0%	COM	00130H105
ITRI	ITRON INC	151,771	$16,211	0.7%	$100.63	+0.5%	COM	465741106
BKV	BKV CORP	800,000	$14,632	0.7%	$18.11	0.0%	COM	05603J108
LPX	LOUISIANA PAC CORP	135,780	$14,591	0.7%	$62.94	+49.9%	COM	546347105
TECK	TECK RESOURCES LTD	274,331	$14,331	0.7%	$38.40	+24.0%	CL B	878742204
VLO	VALERO ENERGY CORP	100,843	$13,617	0.6%	$127.94	+8.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	82,300	$12,120	0.6%	$148.39	-5.7%	COM	166764100
KGS	KODIAK GAS SVCS INC	260,000	$7,540	0.3%	$27.50	0.0%	COM	50012A108
WFRD	WEATHERFORD INTL PLC	79,590	$6,759	0.3%	$69.30	+55.5%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	159,800	$6,704	0.3%	$45.97	-7.2%	COM STK	806857108
LNG	CHENIERE ENERGY INC	28,500	$5,125	0.2%	$173.44	+3.7%	COM NEW	16411R208
XPRO	EXPRO GROUP HOLDINGS NV	290,484	$4,988	0.2%	$22.30	-8.8%	COM	N3144W105
NVT	NVENT ELECTRIC PLC	44,010	$3,092	0.1%	$64.70	+5.0%	SHS	G6700G107
—	TEEKAY TANKERS LTD	50,885	$2,964	0.1%	$68.81	—	CL A	Y8565N300
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,400	$1,195	0.1%	$58.32	+30.9%	COM	744573106
ALV	AUTOLIV INC	6,400	$598	0.0%	$93.18	+3.4%	COM	052800109