13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 45 holding rows worth $1,693,340,979.
- Accession
- 0001420506-24-000466
- Filer
- CIK 1736852
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $1,693,340,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,340,979 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 3,446,720 | $132,767,654 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,436,740 | $124,809,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 753,227 | $100,284,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 928,999 | $92,881,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,607,502 | $89,124,418 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,272,648 | $83,740,238 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 438,610 | $72,910,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 442,680 | $66,030,149 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 661,669 | $64,731,078 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 409,278 | $61,207,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,776,871 | $55,926,182 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,218,885 | $53,608,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,203 | $53,534,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 672,062 | $47,192,194 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 751,281 | $41,748,685 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 985,817 | $41,670,485 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,037,089 | $41,304,410 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 921,218 | $40,459,895 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 267,449 | $34,768,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 724,495 | $28,008,977 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 284,036 | $25,483,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,091 | $24,907,324 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 334,482 | $24,905,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 402,478 | $23,782,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 333,407 | $21,844,827 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 435,091 | $21,684,935 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 622,028 | $21,621,693 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 459,635 | $21,533,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 693,924 | $21,102,229 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,192,787 | $20,912,755 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 184,796 | $20,362,671 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,236,063 | $18,961,206 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,022 | $17,748,630 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 880,570 | $13,684,058 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,967,678 | $13,636,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 428,039 | $13,038,068 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 169,613 | $12,013,689 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190,835 | $11,602,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,121 | $4,894,179 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 271,138 | $4,316,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,594 | $3,059,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,800 | $2,014,378 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,300 | $1,688,556 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,200 | $1,676,322 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,298 | $157,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |