Filed: 5/15/2023ACC: 0001420506-23-001179
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.13B
Total AUM (reported)
29.11M
Total Shares
Allocation by class
COM$753.62M66.7%
SPON ADS$82.89M7.3%
COM STK$73.93M6.5%
COM NEW$66.18M5.9%
ORD SHS$64.83M5.7%
COM SHS$23.35M2.1%
CL A$17.40M1.5%
Portfolio Concentration
Top 3$244.81M21.7%
4–10$408.92M36.2%
11–25$392.87M34.8%
Rest$82.58M7.3%
Top 3 weight
21.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 29.11M
Sole
Full voting authority
29.11M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
TARGA RES CORP
SOLEShares1.21M
TypeSH
Market value$87.99M
7.79%
Sole
1.21M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.44M
TypeSH
Market value$82.89M
7.34%
Sole
1.44M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.51M
TypeSH
Market value$73.93M
6.55%
Sole
1.51M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.72M
TypeSH
Market value$65.24M
5.78%
Sole
2.72M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares1.09M
TypeSH
Market value$64.83M
5.74%
Sole
1.09M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares594.69K
TypeSH
Market value$59.00M
5.22%
Sole
594.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares748.14K
TypeSH
Market value$57.67M
5.11%
Sole
748.14K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares414.36K
TypeSH
Market value$55.87M
4.95%
Sole
414.36K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.19M
TypeSH
Market value$55.76M
4.94%
Sole
3.19M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares375.67K
TypeSH
Market value$50.56M
4.48%
Sole
375.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares831.46K
TypeSH
Market value$46.02M
4.08%
Sole
831.46K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares3.13M
TypeSH
Market value$42.71M
3.78%
Sole
3.13M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.57M
TypeSH
Market value$37.66M
3.33%
Sole
1.57M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares352.84K
TypeSH
Market value$30.92M
2.74%
Sole
352.84K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares324.10K
TypeSH
Market value$30.61M
2.71%
Sole
324.10K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.84M
TypeSH
Market value$28.76M
2.55%
Sole
1.84M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares94.14K
TypeSH
Market value$28.61M
2.53%
Sole
94.14K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares541.59K
TypeSH
Market value$26.20M
2.32%
Sole
541.59K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$23.35M
2.07%
Sole
1.07M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares234.71K
TypeSH
Market value$17.85M
1.58%
Sole
234.71K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares763.70K
TypeSH
Market value$17.40M
1.54%
Sole
763.70K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares431.77K
TypeSH
Market value$17.19M
1.52%
Sole
431.77K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares687.97K
TypeSH
Market value$15.89M
1.41%
Sole
687.97K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares294.70K
TypeSH
Market value$14.99M
1.33%
Sole
294.70K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares372.90K
TypeSH
Market value$14.72M
1.30%
Sole
372.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 1.21M | SH | $87.99M 7.79% | 1.21M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.44M | SH | $82.89M 7.34% | 1.44M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.51M | SH | $73.93M 6.55% | 1.51M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.72M | SH | $65.24M 5.78% | 2.72M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 1.09M | SH | $64.83M 5.74% | 1.09M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 594.69K | SH | $59.00M 5.22% | 594.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 748.14K | SH | $57.67M 5.11% | 748.14K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 414.36K | SH | $55.87M 4.95% | 414.36K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.19M | SH | $55.76M 4.94% | 3.19M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 375.67K | SH | $50.56M 4.48% | 375.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 831.46K | SH | $46.02M 4.08% | 831.46K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 3.13M | SH | $42.71M 3.78% | 3.13M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.57M | SH | $37.66M 3.33% | 1.57M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 352.84K | SH | $30.92M 2.74% | 352.84K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 324.10K | SH | $30.61M 2.71% | 324.10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.84M | SH | $28.76M 2.55% | 1.84M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 94.14K | SH | $28.61M 2.53% | 94.14K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 541.59K | SH | $26.20M 2.32% | 541.59K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.07M | SH | $23.35M 2.07% | 1.07M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 234.71K | SH | $17.85M 1.58% | 234.71K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 763.70K | SH | $17.40M 1.54% | 763.70K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 431.77K | SH | $17.19M 1.52% | 431.77K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 687.97K | SH | $15.89M 1.41% | 687.97K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 294.70K | SH | $14.99M 1.33% | 294.70K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 372.90K | SH | $14.72M 1.30% | 372.90K | 0.00 | 0.00 |
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