13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $710,511,000.
- Accession
- 0001420506-21-001676
- Filer
- CIK 1736852
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $710,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,511,000 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 | 1,734,961 | $57,046,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 780,169 | $52,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,754,983 | $52,018,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,074,610 | $47,363,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256,300 | $42,677,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 771,660 | $37,973,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,044,057 | $37,074,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,600,000 | $35,542,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 457,047 | $32,862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 712,365 | $31,750,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,605,807 | $30,205,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,569,902 | $29,734,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,683,250 | $26,993,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 753,852 | $24,832,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 321,397 | $22,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,012 | $21,117,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,290 | $21,085,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 285,179 | $20,034,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 785,000 | $20,018,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 450,000 | $18,450,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $9,405,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 194,627 | $8,564,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 392,465 | $7,174,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,185 | $6,433,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 258,967 | $5,791,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 503,555 | $4,104,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 176,104 | $1,814,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,424,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,935 | $791,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,300 | $766,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,250 | $720,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,229 | $617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,117 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001676 | this filing | 2021-11-15 | acceptance time not in the bulk data set |