Filed: 8/14/2023ACC: 0001420506-23-001692
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.38B
Total AUM (reported)
35.89M
Total Shares
Allocation by class
COM$823.07M59.8%
SPON ADS$91.51M6.6%
COM STK$88.53M6.4%
COM NEW$87.03M6.3%
CLASS A COM$68.70M5.0%
ORD SHS$62.83M4.6%
SHS$46.46M3.4%
Portfolio Concentration
Top 3$284.23M20.7%
4–10$461.51M33.5%
11–25$521.58M37.9%
Rest$108.96M7.9%
Top 3 weight
20.7%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 35.89M
Sole
Full voting authority
35.89M
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:
TARGA RES CORP
SOLEShares1.37M
TypeSH
Market value$104.20M
7.57%
Sole
1.37M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.52M
TypeSH
Market value$91.51M
6.65%
Sole
1.52M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.80M
TypeSH
Market value$88.53M
6.43%
Sole
1.80M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.14M
TypeSH
Market value$82.38M
5.99%
Sole
3.14M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.97M
TypeSH
Market value$67.41M
4.90%
Sole
3.97M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.61M
TypeSH
Market value$66.02M
4.80%
Sole
1.61M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares945.98K
TypeSH
Market value$62.83M
4.57%
Sole
945.98K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.69M
TypeSH
Market value$61.98M
4.50%
Sole
2.69M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares293.05K
TypeSH
Market value$60.71M
4.41%
Sole
293.05K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares391.25K
TypeSH
Market value$60.18M
4.37%
Sole
391.25K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares3.41M
TypeSH
Market value$56.61M
4.11%
Sole
3.41M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares455.10K
TypeSH
Market value$46.46M
3.38%
Sole
455.10K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares630.92K
TypeSH
Market value$44.32M
3.22%
Sole
630.92K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.48M
TypeSH
Market value$40.78M
2.96%
Sole
1.48M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.55M
TypeSH
Market value$38.91M
2.83%
Sole
3.55M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares366.77K
TypeSH
Market value$38.00M
2.76%
Sole
366.77K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares304.08K
TypeSH
Market value$35.46M
2.58%
Sole
304.08K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.80M
TypeSH
Market value$33.03M
2.40%
Sole
1.80M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares269.15K
TypeSH
Market value$31.75M
2.31%
Sole
269.15K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares748.20K
TypeSH
Market value$29.79M
2.16%
Sole
748.20K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares524.47K
TypeSH
Market value$26.85M
1.95%
Sole
524.47K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares623.30K
TypeSH
Market value$25.75M
1.87%
Sole
623.30K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1M
TypeSH
Market value$25.67M
1.87%
Sole
1M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares189.16K
TypeSH
Market value$24.85M
1.81%
Sole
189.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares314.71K
TypeSH
Market value$23.35M
1.70%
Sole
314.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 1.37M | SH | $104.20M 7.57% | 1.37M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.52M | SH | $91.51M 6.65% | 1.52M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.80M | SH | $88.53M 6.43% | 1.80M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.14M | SH | $82.38M 5.99% | 3.14M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.97M | SH | $67.41M 4.90% | 3.97M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.61M | SH | $66.02M 4.80% | 1.61M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 945.98K | SH | $62.83M 4.57% | 945.98K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.69M | SH | $61.98M 4.50% | 2.69M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 293.05K | SH | $60.71M 4.41% | 293.05K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 391.25K | SH | $60.18M 4.37% | 391.25K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 3.41M | SH | $56.61M 4.11% | 3.41M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 455.10K | SH | $46.46M 3.38% | 455.10K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 630.92K | SH | $44.32M 3.22% | 630.92K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.48M | SH | $40.78M 2.96% | 1.48M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.55M | SH | $38.91M 2.83% | 3.55M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 366.77K | SH | $38.00M 2.76% | 366.77K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 304.08K | SH | $35.46M 2.58% | 304.08K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.80M | SH | $33.03M 2.40% | 1.80M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 269.15K | SH | $31.75M 2.31% | 269.15K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 748.20K | SH | $29.79M 2.16% | 748.20K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 524.47K | SH | $26.85M 1.95% | 524.47K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 623.30K | SH | $25.75M 1.87% | 623.30K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1M | SH | $25.67M 1.87% | 1M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 189.16K | SH | $24.85M 1.81% | 189.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 314.71K | SH | $23.35M 1.70% | 314.71K | 0.00 | 0.00 |
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