Filed: 2/14/2023ACC: 0001420506-23-000690
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.02B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$748.87M73.2%
SPON ADS$67.70M6.6%
COM STK$58.23M5.7%
COM NEW$45.11M4.4%
ORD SHS$40.99M4.0%
SPONSORED ADS$34.89M3.4%
COM SHS$19.90M1.9%
Portfolio Concentration
Top 3$221.40M21.6%
4–10$394.21M38.5%
11–25$380.39M37.2%
Rest$27.67M2.7%
Top 3 weight
21.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CENOVUS ENERGY INC
SOLEShares3.99M
TypeSH
Market value$77.49M
7.57%
Sole
3.99M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares660.78K
TypeSH
Market value$72.88M
7.12%
Sole
660.78K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares966.41K
TypeSH
Market value$71.03M
6.94%
Sole
966.41K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.74M
TypeSH
Market value$68.32M
6.67%
Sole
1.74M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.19M
TypeSH
Market value$67.70M
6.61%
Sole
1.19M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.09M
TypeSH
Market value$58.23M
5.69%
Sole
1.09M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares453.24K
TypeSH
Market value$53.48M
5.22%
Sole
453.24K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.95M
TypeSH
Market value$52.70M
5.15%
Sole
1.95M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares589.34K
TypeSH
Market value$49.27M
4.81%
Sole
589.34K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares325.31K
TypeSH
Market value$44.51M
4.35%
Sole
325.31K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares805K
TypeSH
Market value$40.99M
4.00%
Sole
805K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares137.74K
TypeSH
Market value$39.02M
3.81%
Sole
137.74K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares365.38K
TypeSH
Market value$36.45M
3.56%
Sole
365.38K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares992.39K
TypeSH
Market value$34.89M
3.41%
Sole
992.39K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.73M
TypeSH
Market value$31.21M
3.05%
Sole
1.73M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares842.05K
TypeSH
Market value$26.72M
2.61%
Sole
842.05K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares479.40K
TypeSH
Market value$26.62M
2.60%
Sole
479.40K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares304.24K
TypeSH
Market value$26.47M
2.59%
Sole
304.24K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.05M
TypeSH
Market value$24.32M
2.38%
Sole
1.05M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$19.90M
1.94%
Sole
1.03M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares259.80K
TypeSH
Market value$17.83M
1.74%
Sole
259.80K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares174.71K
TypeSH
Market value$16.49M
1.61%
Sole
174.71K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares167.30K
TypeSH
Market value$14.28M
1.39%
Sole
167.30K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares211.30K
TypeSH
Market value$13.23M
1.29%
Sole
211.30K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares678.90K
TypeSH
Market value$11.97M
1.17%
Sole
678.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.99M | SH | $77.49M 7.57% | 3.99M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 660.78K | SH | $72.88M 7.12% | 660.78K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 966.41K | SH | $71.03M 6.94% | 966.41K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.74M | SH | $68.32M 6.67% | 1.74M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.19M | SH | $67.70M 6.61% | 1.19M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.09M | SH | $58.23M 5.69% | 1.09M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 453.24K | SH | $53.48M 5.22% | 453.24K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.95M | SH | $52.70M 5.15% | 1.95M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 589.34K | SH | $49.27M 4.81% | 589.34K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 325.31K | SH | $44.51M 4.35% | 325.31K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 805K | SH | $40.99M 4.00% | 805K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 137.74K | SH | $39.02M 3.81% | 137.74K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 365.38K | SH | $36.45M 3.56% | 365.38K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 992.39K | SH | $34.89M 3.41% | 992.39K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.73M | SH | $31.21M 3.05% | 1.73M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 842.05K | SH | $26.72M 2.61% | 842.05K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 479.40K | SH | $26.62M 2.60% | 479.40K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 304.24K | SH | $26.47M 2.59% | 304.24K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.05M | SH | $24.32M 2.38% | 1.05M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.03M | SH | $19.90M 1.94% | 1.03M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 259.80K | SH | $17.83M 1.74% | 259.80K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 174.71K | SH | $16.49M 1.61% | 174.71K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 167.30K | SH | $14.28M 1.39% | 167.30K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 211.30K | SH | $13.23M 1.29% | 211.30K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 678.90K | SH | $11.97M 1.17% | 678.90K | 0.00 | 0.00 |
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