13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $1,653,408,886.
- Accession
- 0001420506-23-002204
- Filer
- CIK 1736852
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $1,653,408,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,408,886 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 | $117,371,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,284,548 | $110,024,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 913,562 | $107,416,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,213,077 | $106,609,895 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 371,852 | $85,358,627 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 612,700 | $73,615,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 403,800 | $65,443,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,606,047 | $65,173,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 394,161 | $61,047,656 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,152,160 | $58,065,277 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 604,575 | $54,611,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 926,100 | $52,722,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,550,018 | $51,867,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 790,220 | $51,143,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,370,800 | $46,853,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 981,500 | $46,689,955 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,721,277 | $46,044,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 273,498 | $44,194,542 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048,400 | $40,594,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,078,200 | $38,082,024 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,617,300 | $37,569,879 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,599,478 | $36,288,713 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,112,100 | $35,142,360 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,384,971 | $25,275,721 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,177,567 | $20,760,506 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 504,297 | $20,252,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 131,200 | $18,869,184 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139,300 | $18,081,140 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 167,000 | $16,112,160 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 795,400 | $14,643,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 218,500 | $13,905,340 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 136,200 | $13,427,958 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 243,500 | $13,178,220 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475,700 | $10,555,783 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,430 | $10,306,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167,200 | $8,859,928 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 329,500 | $8,362,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,900 | $7,020,115 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,653 | $1,630,336 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,598 | $236,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002204 | this filing | 2023-11-14 | acceptance time not in the bulk data set |