Filed: 11/14/2023ACC: 0001420506-23-002204
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.65B
Total AUM (reported)
39.04M
Total Shares
Allocation by class
COM$1.21B73.1%
COM NEW$65.44M4.0%
CL A$63.36M3.8%
ORD$58.07M3.5%
CLASS A COM$56.54M3.4%
ORD SHS$54.61M3.3%
SPONSORED ADR$54.50M3.3%
Portfolio Concentration
Top 3$334.81M20.2%
4–10$515.31M31.2%
11–25$627.84M38.0%
Rest$175.44M10.6%
Top 3 weight
20.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 39.04M
Sole
Full voting authority
39.04M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TARGA RES CORP
SOLEShares1.37M
TypeSH
Market value$117.37M
7.10%
Sole
1.37M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.28M
TypeSH
Market value$110.02M
6.65%
Sole
5.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares913.56K
TypeSH
Market value$107.42M
6.50%
Sole
913.56K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.21M
TypeSH
Market value$106.61M
6.45%
Sole
3.21M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares371.85K
TypeSH
Market value$85.36M
5.16%
Sole
371.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares612.70K
TypeSH
Market value$73.62M
4.45%
Sole
612.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares403.80K
TypeSH
Market value$65.44M
3.96%
Sole
403.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.61M
TypeSH
Market value$65.17M
3.94%
Sole
1.61M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares394.16K
TypeSH
Market value$61.05M
3.69%
Sole
394.16K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares2.15M
TypeSH
Market value$58.07M
3.51%
Sole
2.15M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares604.58K
TypeSH
Market value$54.61M
3.30%
Sole
604.58K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares926.10K
TypeSH
Market value$52.72M
3.19%
Sole
926.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.55M
TypeSH
Market value$51.87M
3.14%
Sole
2.55M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares790.22K
TypeSH
Market value$51.14M
3.09%
Sole
790.22K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.37M
TypeSH
Market value$46.85M
2.83%
Sole
1.37M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares981.50K
TypeSH
Market value$46.69M
2.82%
Sole
981.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.72M
TypeSH
Market value$46.04M
2.78%
Sole
1.72M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares273.50K
TypeSH
Market value$44.19M
2.67%
Sole
273.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.05M
TypeSH
Market value$40.59M
2.46%
Sole
1.05M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.08M
TypeSH
Market value$38.08M
2.30%
Sole
1.08M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares1.62M
TypeSH
Market value$37.57M
2.27%
Sole
1.62M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.60M
TypeSH
Market value$36.29M
2.19%
Sole
2.60M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares1.11M
TypeSH
Market value$35.14M
2.13%
Sole
1.11M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.38M
TypeSH
Market value$25.28M
1.53%
Sole
1.38M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.18M
TypeSH
Market value$20.76M
1.26%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 1.37M | SH | $117.37M 7.10% | 1.37M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.28M | SH | $110.02M 6.65% | 5.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 913.56K | SH | $107.42M 6.50% | 913.56K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.21M | SH | $106.61M 6.45% | 3.21M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 371.85K | SH | $85.36M 5.16% | 371.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 612.70K | SH | $73.62M 4.45% | 612.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 403.80K | SH | $65.44M 3.96% | 403.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.61M | SH | $65.17M 3.94% | 1.61M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 394.16K | SH | $61.05M 3.69% | 394.16K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 2.15M | SH | $58.07M 3.51% | 2.15M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 604.58K | SH | $54.61M 3.30% | 604.58K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 926.10K | SH | $52.72M 3.19% | 926.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.55M | SH | $51.87M 3.14% | 2.55M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 790.22K | SH | $51.14M 3.09% | 790.22K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1.37M | SH | $46.85M 2.83% | 1.37M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 981.50K | SH | $46.69M 2.82% | 981.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.72M | SH | $46.04M 2.78% | 1.72M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 273.50K | SH | $44.19M 2.67% | 273.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.05M | SH | $40.59M 2.46% | 1.05M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.08M | SH | $38.08M 2.30% | 1.08M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.62M | SH | $37.57M 2.27% | 1.62M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.60M | SH | $36.29M 2.19% | 2.60M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 1.11M | SH | $35.14M 2.13% | 1.11M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.38M | SH | $25.28M 1.53% | 1.38M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.18M | SH | $20.76M 1.26% | 1.18M | 0.00 | 0.00 |
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