13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $1,376,284,554.
- Accession
- 0001420506-23-001692
- Filer
- CIK 1736852
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $1,376,284,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,284,554 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 | 1,369,243 | $104,199,392 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,515,498 | $91,505,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,802,256 | $88,526,815 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,138,177 | $82,377,146 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,970,248 | $67,414,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,605,066 | $66,016,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 945,975 | $62,831,660 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,692,577 | $61,983,123 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 293,052 | $60,714,513 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 391,255 | $60,175,019 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,406,218 | $56,611,343 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 455,100 | $46,461,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 630,920 | $44,322,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,475,360 | $40,778,950 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,550,578 | $38,914,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 366,773 | $38,001,351 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304,085 | $35,456,311 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,803,956 | $33,030,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 269,153 | $31,751,979 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 748,200 | $29,785,842 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 524,465 | $26,853,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 623,305 | $25,748,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,004,263 | $25,668,962 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,161 | $24,848,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,712 | $23,351,630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 534,800 | $20,359,836 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,217,667 | $17,619,641 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,798 | $16,309,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,000 | $15,960,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,700 | $14,629,202 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,826 | $6,876,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,562 | $6,066,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,377 | $5,718,899 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 130,898 | $5,415,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001692 | this filing | 2023-08-14 | acceptance time not in the bulk data set |