13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 31 holding rows worth $1,023,677,506.
- Accession
- 0001420506-23-000690
- Filer
- CIK 1736852
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $1,023,677,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,677,506 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 3,992,195 | $77,488,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,784 | $72,884,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 966,411 | $71,031,209 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,736,317 | $68,324,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,188,716 | $67,697,376 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,089,208 | $58,229,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 453,235 | $53,481,730 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,946,935 | $52,703,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 589,339 | $49,268,740 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 325,311 | $44,505,798 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 805,000 | $40,990,600 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,738 | $39,017,043 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 365,375 | $36,453,464 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 992,388 | $34,892,362 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,732,820 | $31,208,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 842,048 | $26,718,183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 479,400 | $26,621,082 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 304,236 | $26,474,617 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,048,395 | $24,322,764 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,029,416 | $19,898,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 259,800 | $17,830,074 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 174,705 | $16,486,911 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 167,300 | $14,275,709 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,300 | $13,225,267 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 678,900 | $11,973,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,173 | $10,882,851 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 655,668 | $7,782,779 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 193,254 | $5,557,985 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,294 | $2,639,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $599,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,650 | $211,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000690 | this filing | 2023-02-14 | acceptance time not in the bulk data set |