13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 36 holding rows worth $1,129,183,925.
- Accession
- 0001420506-23-001179
- Filer
- CIK 1736852
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 36 entries on the cover page, a total value of $1,129,183,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,183,925 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,206,134 | $87,987,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,440,589 | $82,891,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,505,781 | $73,933,847 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,722,736 | $65,236,755 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,092,369 | $64,832,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 594,694 | $58,999,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 748,139 | $57,666,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414,355 | $55,867,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,193,315 | $55,755,280 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 375,668 | $50,564,913 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 831,461 | $46,021,366 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,128,900 | $42,709,485 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,569,095 | $37,658,280 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 352,836 | $30,919,019 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 324,100 | $30,608,004 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,841,395 | $28,762,590 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,138 | $28,613,245 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 541,590 | $26,202,124 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,067,000 | $23,345,960 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234,705 | $17,846,968 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 763,700 | $17,404,723 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 431,773 | $17,188,883 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 687,973 | $15,885,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 294,700 | $14,985,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 372,900 | $14,718,363 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,322,040 | $13,881,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,300 | $10,357,711 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 107,374 | $10,256,364 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 438,600 | $10,092,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 664,197 | $8,282,537 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,950 | $6,399,108 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,400 | $5,818,560 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 125,000 | $5,816,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,719 | $5,561,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $5,482,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $630,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001179 | this filing | 2023-05-15 | acceptance time not in the bulk data set |