13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 46 holding rows worth $2,169,194,030.
- Accession
- 0001420506-24-002554
- Filer
- CIK 1736852
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $2,169,194,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,169,194,030 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 4,097,600 | $194,776,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 620,016 | $158,091,680 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 855,593 | $126,636,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,186,500 | $124,914,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 879,979 | $104,312,711 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,544,764 | $101,877,186 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 570,209 | $101,634,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 556,539 | $95,947,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,896,198 | $81,913,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322,936 | $80,553,156 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 955,000 | $66,534,850 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,443,600 | $64,476,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 984,700 | $64,300,910 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,689,349 | $63,822,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,720,000 | $63,020,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,983,648 | $56,831,515 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 793,300 | $50,691,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,393,900 | $46,598,077 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,312,215 | $43,578,660 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 269,167 | $40,453,108 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 860,600 | $38,821,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,243 | $36,015,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,918,212 | $30,787,303 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,200 | $30,745,982 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 662,300 | $29,975,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 234,500 | $28,709,835 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 544,700 | $26,014,872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 976,555 | $25,615,038 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 709,600 | $25,446,256 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,400 | $22,551,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 951,100 | $19,079,066 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 151,771 | $16,210,661 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 800,000 | $14,632,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,780 | $14,590,919 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,331 | $14,331,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,843 | $13,616,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,300 | $12,120,321 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 260,000 | $7,540,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79,590 | $6,758,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,800 | $6,703,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,500 | $5,125,440 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 290,484 | $4,987,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,010 | $3,092,143 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,885 | $2,964,051 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,400 | $1,195,414 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,400 | $597,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002554 | this filing | 2024-11-14 | acceptance time not in the bulk data set |