13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 42 holding rows worth $1,878,663,450.
- Accession
- 0001420506-24-000998
- Filer
- CIK 1736852
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $1,878,663,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,663,450 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 | 2,191,901 | $152,665,905 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,754,998 | $135,032,410 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 664,459 | $131,675,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,063,293 | $119,078,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 910,843 | $105,876,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 563,843 | $96,242,362 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,331,187 | $83,646,106 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,815,748 | $81,656,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,129,964 | $75,752,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,174,109 | $60,614,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 361,507 | $59,048,553 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 309,488 | $55,163,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 801,500 | $53,524,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,400 | $47,231,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 582,329 | $46,685,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 679,700 | $46,008,893 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 396,003 | $45,706,666 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,378,149 | $41,998,111 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 536,578 | $40,457,981 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,325,658 | $36,892,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,437,800 | $36,347,598 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,869,114 | $31,688,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 190,266 | $29,072,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 602,931 | $27,602,181 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 700,000 | $26,922,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 334,019 | $25,492,330 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 260,071 | $24,061,769 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 455,900 | $23,661,210 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 167,958 | $22,968,257 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 550,000 | $21,928,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,036,700 | $18,588,031 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 157,700 | $15,031,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,180 | $10,336,034 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 267,000 | $10,260,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,391,292 | $8,531,996 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,409 | $7,900,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,806 | $5,757,277 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 274,196 | $5,475,694 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,634 | $4,829,498 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117,628 | $3,538,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,400 | $2,644,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,300 | $1,065,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000998 | this filing | 2024-05-15 | acceptance time not in the bulk data set |