Filed: 11/14/2022ACC: 0001420506-22-002318
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $997.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$997.8K
Total AUM (reported)
28.95M
Total Shares
Allocation by class
COM$803.7K80.5%
COM CL A$44.0K4.4%
SPON ADS$37.3K3.7%
COM NEW$35.1K3.5%
SPONSORED ADS$30.0K3.0%
COM SHS$23.4K2.3%
COM STK$11.5K1.2%
Portfolio Concentration
Top 3$240.1K24.1%
4–10$353.5K35.4%
11–25$371.7K37.3%
Rest$32.5K3.3%
Top 3 weight
24.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
28.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
EXXON MOBIL CORP
SOLEShares1.04M
TypeSH
Market value$91.0K
9.12%
Sole
1.04M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares754.36K
TypeSH
Market value$74.9K
7.51%
Sole
754.36K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares615.67K
TypeSH
Market value$74.2K
7.43%
Sole
615.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares691.66K
TypeSH
Market value$70.8K
7.09%
Sole
691.66K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.26M
TypeSH
Market value$58.5K
5.86%
Sole
1.26M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares899.37K
TypeSH
Market value$54.3K
5.44%
Sole
899.37K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.60M
TypeSH
Market value$45.2K
4.53%
Sole
1.60M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.99M
TypeSH
Market value$44.9K
4.50%
Sole
1.99M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares514.34K
TypeSH
Market value$40.3K
4.04%
Sole
514.34K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.61M
TypeSH
Market value$39.6K
3.97%
Sole
1.61M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares749.32K
TypeSH
Market value$37.3K
3.74%
Sole
749.32K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares1.92M
TypeSH
Market value$34.6K
3.47%
Sole
1.92M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares253.31K
TypeSH
Market value$34.6K
3.47%
Sole
253.31K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares356.70K
TypeSH
Market value$33.6K
3.37%
Sole
356.70K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.51M
TypeSH
Market value$33.4K
3.35%
Sole
1.51M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares1.16M
TypeSH
Market value$30.0K
3.01%
Sole
1.16M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares954.46K
TypeSH
Market value$29.1K
2.92%
Sole
954.46K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares304.24K
TypeSH
Market value$26.2K
2.63%
Sole
304.24K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.15M
TypeSH
Market value$24.1K
2.42%
Sole
1.15M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$23.4K
2.35%
Sole
1.41M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares794.22K
TypeSH
Market value$17.0K
1.70%
Sole
794.22K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares431.46K
TypeSH
Market value$16.0K
1.60%
Sole
431.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares319.73K
TypeSH
Market value$11.5K
1.15%
Sole
319.73K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares162.35K
TypeSH
Market value$10.7K
1.08%
Sole
162.35K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares217.30K
TypeSH
Market value$10.0K
1.00%
Sole
217.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.04M | SH | $91.0K 9.12% | 1.04M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 754.36K | SH | $74.9K 7.51% | 754.36K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 615.67K | SH | $74.2K 7.43% | 615.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 691.66K | SH | $70.8K 7.09% | 691.66K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.26M | SH | $58.5K 5.86% | 1.26M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 899.37K | SH | $54.3K 5.44% | 899.37K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.60M | SH | $45.2K 4.53% | 1.60M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.99M | SH | $44.9K 4.50% | 1.99M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 514.34K | SH | $40.3K 4.04% | 514.34K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.61M | SH | $39.6K 3.97% | 1.61M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 749.32K | SH | $37.3K 3.74% | 749.32K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 1.92M | SH | $34.6K 3.47% | 1.92M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 253.31K | SH | $34.6K 3.47% | 253.31K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 356.70K | SH | $33.6K 3.37% | 356.70K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.51M | SH | $33.4K 3.35% | 1.51M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 1.16M | SH | $30.0K 3.01% | 1.16M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 954.46K | SH | $29.1K 2.92% | 954.46K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 304.24K | SH | $26.2K 2.63% | 304.24K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.15M | SH | $24.1K 2.42% | 1.15M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.41M | SH | $23.4K 2.35% | 1.41M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 794.22K | SH | $17.0K 1.70% | 794.22K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 431.46K | SH | $16.0K 1.60% | 431.46K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 319.73K | SH | $11.5K 1.15% | 319.73K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 162.35K | SH | $10.7K 1.08% | 162.35K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 217.30K | SH | $10.0K 1.00% | 217.30K | 0.00 | 0.00 |
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