13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 40 holding rows worth $942,733,000.
- Accession
- 0001420506-22-000470
- Filer
- CIK 1736852
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $942,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,733,000 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 | 2,091,172 | $70,472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 913,268 | $65,920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,019,434 | $60,482,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,083,365 | $56,595,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,182,699 | $53,040,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 723,750 | $52,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,007,764 | $49,387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,715,000 | $42,926,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,033,250 | $37,248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 330,000 | $33,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 541,054 | $33,107,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 845,000 | $30,048,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,432 | $29,009,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,575,902 | $28,807,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500,000 | $28,760,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 315,000 | $27,981,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 641,304 | $27,833,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 358,682 | $24,853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 321,397 | $24,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,290 | $22,510,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124,685 | $20,567,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 561,352 | $15,673,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 297,120 | $15,587,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 889,115 | $15,560,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 324,296 | $13,851,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,750,000 | $12,975,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $8,750,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,000 | $7,618,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,500 | $6,286,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 82,018 | $6,282,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 392,465 | $4,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,000 | $3,769,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,129 | $2,489,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $2,406,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 230,000 | $2,291,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 176,104 | $1,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $984,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,190 | $727,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,300 | $623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,117 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000470 | this filing | 2022-02-14 | acceptance time not in the bulk data set |