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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 |
- |
$72.48 |
$132,768,000 |
3,446,720 |
7.84% |
26,158,000 |
233,643 |
0.705 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
2 |
- |
$117.68 |
$124,810,000 |
1,436,740 |
7.37% |
7,438,000 |
67,497 |
0.616 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
3 |
- |
$157.24 |
$100,285,000 |
753,227 |
5.92% |
26,669,000 |
140,527 |
0.172 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$121.33 |
$92,881,000 |
928,999 |
5.49% |
-14,536,000 |
15,437 |
0.022 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
5 |
- |
$33.30 |
$89,124,000 |
2,607,502 |
5.26% |
51,042,000 |
1,529,302 |
0.254 |
N/A |
|
|
SHEL |
Shell plc |
6 |
- |
$73.27 |
$83,740,000 |
1,272,648 |
4.95% |
83,740,000 |
1,272,648 |
0.062 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
7 |
- |
$184.58 |
$72,910,000 |
438,610 |
4.31% |
7,466,000 |
34,810 |
0.137 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
8 |
New |
$165.28 |
$66,030,000 |
442,680 |
3.9% |
66,030,000 |
442,680 |
0.023 |
Integrated Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
9 |
- |
$123.65 |
$64,731,000 |
661,669 |
3.82% |
10,120,000 |
57,094 |
0.945 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
10 |
- |
$129.23 |
$61,208,000 |
409,278 |
3.61% |
43,127,000 |
269,978 |
0.173 |
Conglomerates |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$26.59 |
$55,926,000 |
2,776,871 |
3.3% |
4,059,000 |
226,853 |
0.618 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
12 |
- |
$27.74 |
$53,608,000 |
2,218,885 |
3.17% |
7,564,000 |
497,608 |
0.281 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$207.10 |
$53,534,000 |
345,203 |
3.16% |
-7,514,000 |
-48,958 |
0.191 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
14 |
New |
$81.38 |
$47,192,000 |
672,062 |
2.79% |
47,192,000 |
672,062 |
0.151 |
Gas Utilities |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$57.66 |
$41,749,000 |
751,281 |
2.47% |
-10,974,000 |
-174,819 |
0.337 |
N/A |
|
|
TCK |
Teck Resources Ltd |
16 |
New |
$49.54 |
$41,670,000 |
985,817 |
2.46% |
41,670,000 |
985,817 |
0.171 |
Industrial Metals & M... |
|
|
PR |
Permian Resources Corp |
17 |
- |
$17.33 |
$41,304,000 |
3,037,089 |
2.44% |
5,015,000 |
437,611 |
0.987 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
18 |
- |
$4.04 |
$40,460,000 |
921,218 |
2.39% |
-6,230,000 |
-60,282 |
0.355 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
19 |
New |
$167.13 |
$34,768,000 |
267,449 |
2.05% |
34,768,000 |
267,449 |
0.066 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
20 |
- |
$40.41 |
$28,009,000 |
724,495 |
1.65% |
-37,164,000 |
-881,552 |
0.192 |
Gas Utilities |
|
|
APTV |
Aptiv PLC |
21 |
- |
$74.95 |
$25,484,000 |
284,036 |
1.5% |
12,056,000 |
147,836 |
0.105 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
New |
$49.40 |
$24,907,000 |
585,091 |
1.47% |
24,907,000 |
585,091 |
0.04 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
23 |
- |
$67.78 |
$24,906,000 |
334,482 |
1.47% |
11,001,000 |
115,982 |
0.027 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
New |
$77.34 |
$21,845,000 |
333,407 |
1.29% |
21,845,000 |
333,407 |
0.028 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
26 |
New |
$45.26 |
$21,685,000 |
435,091 |
1.28% |
21,685,000 |
435,091 |
0.267 |
Cleaning Products |
|
|
TS |
Tenaris S.A. (ADR) |
27 |
- |
$37.39 |
$21,622,000 |
622,028 |
1.28% |
-13,520,000 |
-490,072 |
0.053 |
Steel & Iron |
|
|
NXT |
Nextracker Inc. |
28 |
- |
$42.98 |
$21,534,000 |
459,635 |
1.27% |
1,281,000 |
-44,662 |
0.908 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
29 |
New |
$29.19 |
$21,102,000 |
693,924 |
1.25% |
21,102,000 |
693,924 |
0.802 |
N/A |
|
|
SWN |
Southwestern Energy Co |
30 |
New |
$7.65 |
$20,913,000 |
3,192,787 |
1.24% |
20,913,000 |
3,192,787 |
0.319 |
Independent Oil & Gas |
|
|
ALV |
Autoliv Inc |
31 |
- |
$114.83 |
$20,363,000 |
184,796 |
1.2% |
4,251,000 |
17,796 |
0.212 |
Auto Parts |
|
|
ERF |
ENERPLUS Corp |
32 |
- |
$20.44 |
$18,961,000 |
1,236,063 |
1.12% |
-1,800,000 |
58,496 |
0.555 |
Diversified Investments |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$175.02 |
$17,749,000 |
103,022 |
1.05% |
-26,446,000 |
-170,476 |
0.097 |
Semiconductor - Speci... |
|
|
SHLS |
Shoals Technologies Group, ... |
34 |
- |
$0.00 |
$13,684,000 |
880,570 |
0.81% |
-11,592,000 |
-504,401 |
0.494 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
35 |
New |
$9.00 |
$13,636,000 |
1,967,678 |
0.81% |
13,636,000 |
1,967,678 |
0.371 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
36 |
- |
$28.70 |
$13,038,000 |
428,039 |
0.77% |
-45,027,000 |
-1,724,121 |
0.085 |
Printed Circuit Boards |
|
|
LPX |
Louisiana Pacific Corp |
37 |
New |
$74.82 |
$12,014,000 |
169,613 |
0.71% |
12,014,000 |
169,613 |
0.155 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
38 |
- |
$71.81 |
$11,603,000 |
190,835 |
0.69% |
-1,575,000 |
-52,665 |
0.329 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
39 |
- |
$175.88 |
$4,894,000 |
28,121 |
0.29% |
-2,126,000 |
-16,779 |
0.009 |
Steel & Iron |
|
|
XPRO |
Expro Group Holdings Ord Shs |
40 |
- |
$3.15 |
$4,317,000 |
271,138 |
0.25% |
-33,253,000 |
-1,346,162 |
0.12 |
N/A |
|
|
WCC |
WESCO International |
41 |
- |
$157.30 |
$3,059,000 |
17,594 |
0.18% |
-15,810,000 |
-113,606 |
0.035 |
Electronics Wholesale |
|
|
LNG |
Cheniere Energy Inc |
42 |
New |
$159.36 |
$2,014,000 |
11,800 |
0.12% |
2,014,000 |
11,800 |
0.005 |
Oil & Gas Equipment &... |
|
|
MTZ |
Mastec Inc |
43 |
- |
$86.18 |
$1,689,000 |
22,300 |
0.1% |
59,000 |
-353 |
0.03 |
Heavy Construction |
|
|
ITRI |
Itron Inc |
44 |
New |
$94.39 |
$1,676,000 |
22,200 |
0.1% |
1,676,000 |
22,200 |
0.049 |
Scientific & Technica... |
|
|
NOVA |
Sunnova Energy Internationa... |
45 |
- |
$0.00 |
$157,000 |
10,298 |
0.01% |
-80,000 |
-12,300 |
0.007 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
Closed |
$275.32 |
$0 |
0 |
0% |
-85,359,000 |
-371,852 |
0 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
48 |
Closed |
$21.28 |
$0 |
0 |
0% |
-110,024,000 |
-5,284,548 |
0 |
Oil & Gas Drilling & ... |
|
|
AR |
Antero Resources Corp |
49 |
Closed |
$33.39 |
$0 |
0 |
0% |
-8,363,000 |
-329,500 |
0 |
Oil & Gas Drilling & ... |
|
|
ARRY |
Array Technologies, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,556,000 |
-475,700 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
53 |
Closed |
$38.57 |
$0 |
0 |
0% |
-46,854,000 |
-1,370,800 |
0 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
47 |
Closed |
$39.62 |
$0 |
0 |
0% |
-40,594,000 |
-1,048,400 |
0 |
Integrated Oil & Gas |
|
|
LTHM |
Livent Corp. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,643,000 |
-795,400 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
51 |
Closed |
$144.94 |
$0 |
0 |
0% |
-10,306,000 |
-83,430 |
0 |
Diversified Electronics |
|
|
SO |
Southern Co |
50 |
Closed |
$74.37 |
$0 |
0 |
0% |
-51,143,000 |
-790,220 |
0 |
Electric Utilities |
|
