13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 34 holding rows worth $568,702,000.
- Accession
- 0001420506-21-001290
- Filer
- CIK 1736852
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $568,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,702,000 with VALUE read as thousands by filing date, 13F file number 028-20874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 1,642,412 | $51,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,379,539 | $44,159,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 509,324 | $34,379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 563,298 | $34,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 505,571 | $31,891,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 844,901 | $31,819,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 938,542 | $27,396,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,502,830 | $27,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 336,185 | $26,249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 936,641 | $24,418,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 301,813 | $23,173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,392,043 | $20,922,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,183,250 | $20,916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 487,490 | $19,695,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 823,015 | $17,802,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94,475 | $15,915,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 598,953 | $15,363,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 272,262 | $15,187,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 394,248 | $14,303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600,000 | $13,872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,022 | $10,917,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 303,119 | $8,921,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 174,660 | $7,764,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 499,608 | $7,504,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 642,342 | $7,175,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,471 | $6,911,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,158 | $3,702,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,997 | $1,952,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 165,000 | $1,686,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,139 | $517,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,632 | $402,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,197 | $348,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,718 | $245,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,310 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001290 | this filing | 2021-08-16 | acceptance time not in the bulk data set |