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| Name: |
Merewether Investment Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
1 |
- |
$94.24 |
$152,666,000 |
2,191,901 |
8.13% |
19,898,000 |
-1,254,819 |
0.448 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2 |
- |
$20.27 |
$135,032,000 |
6,754,998 |
7.19% |
135,032,000 |
6,754,998 |
0.549 |
Oil & Gas Drilling & ... |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$196.56 |
$131,676,000 |
664,459 |
7.01% |
78,142,000 |
319,256 |
0.367 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$118.20 |
$119,078,000 |
1,063,293 |
6.34% |
-5,732,000 |
-373,447 |
0.456 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.85 |
$105,876,000 |
910,843 |
5.64% |
12,995,000 |
-18,156 |
0.022 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
6 |
- |
$162.39 |
$96,242,000 |
563,843 |
5.12% |
61,474,000 |
296,394 |
0.138 |
Oil & Gas Refining, P... |
|
|
FTI |
Technipfmc Limited |
7 |
- |
$26.59 |
$83,646,000 |
3,331,187 |
4.45% |
27,720,000 |
554,316 |
0.741 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
8 |
- |
$34.38 |
$81,657,000 |
2,815,748 |
4.35% |
81,657,000 |
2,815,748 |
1.048 |
Oil & Gas Drilling & ... |
|
|
SHEL |
Shell plc |
9 |
- |
$71.40 |
$75,753,000 |
1,129,964 |
4.03% |
-7,987,000 |
-142,684 |
0.055 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
10 |
New |
$27.84 |
$60,614,000 |
2,174,109 |
3.23% |
60,614,000 |
2,174,109 |
0.267 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
11 |
- |
$144.14 |
$59,049,000 |
361,507 |
3.14% |
-41,236,000 |
-391,720 |
0.083 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
12 |
New |
$75.15 |
$53,524,000 |
801,500 |
2.85% |
53,524,000 |
801,500 |
0.158 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
13 |
New |
$176.58 |
$47,232,000 |
234,400 |
2.51% |
47,232,000 |
234,400 |
0.036 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
14 |
- |
$83.01 |
$46,685,000 |
582,329 |
2.49% |
-507,000 |
-89,733 |
0.131 |
Gas Utilities |
|
|
NRG |
NRG Energy Inc |
15 |
New |
$83.03 |
$46,009,000 |
679,700 |
2.45% |
46,009,000 |
679,700 |
0.278 |
Electric Utilities |
|
|
WFTLF |
Weatherford International Plc |
16 |
- |
$123.65 |
$45,707,000 |
396,003 |
2.43% |
-19,024,000 |
-265,666 |
0.539 |
Oil & Gas Equipment &... |
|
|
PR |
Permian Resources Corp |
17 |
- |
$16.19 |
$41,998,000 |
2,378,149 |
2.24% |
694,000 |
-658,940 |
0.44 |
N/A |
|
|
ERF |
ENERPLUS Corp |
19 |
- |
$20.22 |
$36,893,000 |
1,325,658 |
1.96% |
17,932,000 |
89,595 |
0.596 |
Diversified Investments |
|
|
ARRY |
Array Technologies, Inc. |
20 |
- |
$0.00 |
$36,348,000 |
2,437,800 |
1.93% |
36,348,000 |
2,437,800 |
1.343 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
21 |
- |
$8.59 |
$31,688,000 |
3,869,114 |
1.69% |
18,052,000 |
1,901,436 |
0.73 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
22 |
New |
$160.58 |
$29,073,000 |
190,266 |
1.55% |
29,073,000 |
190,266 |
0.149 |
Specialty Chemicals |
|
|
TCK |
Teck Resources Ltd |
23 |
- |
$53.40 |
$27,602,000 |
602,931 |
1.47% |
-14,068,000 |
-382,886 |
0.105 |
Industrial Metals & M... |
|
|
VNOM |
Viper Energy Partners Lp |
24 |
New |
$38.24 |
$26,922,000 |
700,000 |
1.43% |
26,922,000 |
700,000 |
0.803 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$77.14 |
$25,492,000 |
334,019 |
1.36% |
3,647,000 |
612 |
0.028 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
26 |
- |
$4.04 |
$23,661,000 |
455,900 |
1.26% |
-16,799,000 |
-465,318 |
0.175 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
27 |
New |
$163.93 |
$22,968,000 |
167,958 |
1.22% |
22,968,000 |
167,958 |
0.062 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
28 |
New |
$41.44 |
$21,929,000 |
550,000 |
1.17% |
21,929,000 |
550,000 |
1.277 |
N/A |
|
|
AES |
AES Corporation |
29 |
New |
$21.04 |
$18,588,000 |
1,036,700 |
0.99% |
18,588,000 |
1,036,700 |
0.155 |
Electric Utilities |
|
|
KEX |
Kirby Corp |
30 |
New |
$121.74 |
$15,032,000 |
157,700 |
0.8% |
15,032,000 |
157,700 |
0.245 |
Water Transportation |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$92.29 |
$10,336,000 |
123,180 |
0.55% |
-1,678,000 |
-46,433 |
0.113 |
Lumber,Wood Production |
|
|
PHIN |
Phinia Inc. |
32 |
New |
$44.58 |
$10,261,000 |
267,000 |
0.55% |
10,261,000 |
267,000 |
0.568 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
33 |
New |
$15.93 |
$8,532,000 |
5,391,292 |
0.45% |
8,532,000 |
5,391,292 |
0.206 |
Oil & Gas Pipelines &... |
|
|
NXT |
Nextracker Inc. |
34 |
- |
$47.05 |
$7,901,000 |
140,409 |
0.42% |
-13,633,000 |
-319,226 |
0.103 |
N/A |
|
|
ALV |
Autoliv Inc |
35 |
- |
$114.83 |
$5,757,000 |
47,806 |
0.31% |
-14,606,000 |
-136,990 |
0.055 |
Auto Parts |
|
|
XPRO |
Expro Group Holdings Ord Shs |
36 |
- |
$3.15 |
$5,476,000 |
274,196 |
0.29% |
1,159,000 |
3,058 |
0.121 |
N/A |
|
|
APTV |
Aptiv PLC |
37 |
- |
$74.95 |
$4,829,000 |
60,634 |
0.26% |
-20,655,000 |
-223,402 |
0.022 |
Auto Parts |
|
|
NEP |
Nextera Energy Partners, Lp |
38 |
- |
$33.89 |
$3,538,000 |
117,628 |
0.19% |
-17,564,000 |
-576,296 |
0.136 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$159.85 |
$2,645,000 |
16,400 |
0.14% |
631,000 |
4,600 |
0.007 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
40 |
New |
$274.42 |
$1,065,000 |
4,300 |
0.06% |
1,065,000 |
4,300 |
0.002 |
Semiconductor- Broad... |
|
|
SHLS |
Shoals Technologies Group, ... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,684,000 |
-880,570 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
Closed |
$54.32 |
$0 |
0 |
0% |
-24,907,000 |
-585,091 |
0 |
Copper |
|
|
NOVA |
Sunnova Energy Internationa... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-10,298 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
58 |
Closed |
$33.02 |
$0 |
0 |
0% |
-89,124,000 |
-2,607,502 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
46 |
Closed |
$108.86 |
$0 |
0 |
0% |
-1,689,000 |
-22,300 |
0 |
Heavy Construction |
|
|
PPG |
PPG Industries Inc |
41 |
Closed |
$133.73 |
$0 |
0 |
0% |
-61,208,000 |
-409,278 |
0 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
57 |
Closed |
$26.29 |
$0 |
0 |
0% |
-53,608,000 |
-2,218,885 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
45 |
Closed |
$172.12 |
$0 |
0 |
0% |
-4,894,000 |
-28,121 |
0 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
56 |
Closed |
$159.97 |
$0 |
0 |
0% |
-66,030,000 |
-442,680 |
0 |
Integrated Oil & Gas |
|
|
DAR |
Darling International Inc |
52 |
Closed |
$42.87 |
$0 |
0 |
0% |
-21,685,000 |
-435,091 |
0 |
Cleaning Products |
|
|
TS |
Tenaris S.A. (ADR) |
44 |
Closed |
$34.44 |
$0 |
0 |
0% |
-21,622,000 |
-622,028 |
0 |
Steel & Iron |
|
|
SWN |
Southwestern Energy Co |
50 |
Closed |
$7.45 |
$0 |
0 |
0% |
-20,913,000 |
-3,192,787 |
0 |
Independent Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
55 |
Closed |
$29.75 |
$0 |
0 |
0% |
-13,038,000 |
-428,039 |
0 |
Printed Circuit Boards |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
Closed |
$73.48 |
$0 |
0 |
0% |
-24,906,000 |
-334,482 |
0 |
Gold |
|
|
WCC |
WESCO International |
43 |
Closed |
$188.30 |
$0 |
0 |
0% |
-3,059,000 |
-17,594 |
0 |
Electronics Wholesale |
|
|
FSLR |
First Solar, Inc. |
51 |
Closed |
$212.11 |
$0 |
0 |
0% |
-17,749,000 |
-103,022 |
0 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
49 |
Closed |
$107.04 |
$0 |
0 |
0% |
-1,676,000 |
-22,200 |
0 |
Scientific & Technica... |
|
|
STNG |
Scorpio Tankers Inc |
54 |
Closed |
$82.98 |
$0 |
0 |
0% |
-11,603,000 |
-190,835 |
0 |
AirDelivery & Freight... |
|
|
OAS |
Oasis Petroleum Inc. |
60 |
Closed |
$180.39 |
$0 |
0 |
0% |
-72,910,000 |
-438,610 |
0 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
48 |
Closed |
$40.09 |
$0 |
0 |
0% |
-28,009,000 |
-724,495 |
0 |
Gas Utilities |
|
|
DINO |
Hf Sinclair Corp |
59 |
Closed |
$56.90 |
$0 |
0 |
0% |
-41,749,000 |
-751,281 |
0 |
N/A |
|
