Filed: 2/14/2024ACC: 0001420506-24-000466
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.69B
Total AUM (reported)
37.99M
Total Shares
Allocation by class
COM$1.10B64.7%
CL A$102.81M6.1%
SPON ADS$83.74M4.9%
COM NEW$74.92M4.4%
CL B$66.58M3.9%
ORD SHS$64.73M3.8%
CLASS A COM$62.84M3.7%
Portfolio Concentration
Top 3$357.86M21.1%
4–10$530.62M31.3%
11–25$559.15M33.0%
Rest$245.71M14.5%
Top 3 weight
21.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
37.99M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VISTRA CORP
SOLEShares3.45M
TypeSH
Market value$132.77M
7.84%
Sole
3.45M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.44M
TypeSH
Market value$124.81M
7.37%
Sole
1.44M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares753.23K
TypeSH
Market value$100.28M
5.92%
Sole
753.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares929K
TypeSH
Market value$92.88M
5.49%
Sole
929K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares2.61M
TypeSH
Market value$89.12M
5.26%
Sole
2.61M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.27M
TypeSH
Market value$83.74M
4.95%
Sole
1.27M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares438.61K
TypeSH
Market value$72.91M
4.31%
Sole
438.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares442.68K
TypeSH
Market value$66.03M
3.90%
Sole
442.68K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares661.67K
TypeSH
Market value$64.73M
3.82%
Sole
661.67K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares409.28K
TypeSH
Market value$61.21M
3.61%
Sole
409.28K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.78M
TypeSH
Market value$55.93M
3.30%
Sole
2.78M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.22M
TypeSH
Market value$53.61M
3.17%
Sole
2.22M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares345.20K
TypeSH
Market value$53.53M
3.16%
Sole
345.20K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares672.06K
TypeSH
Market value$47.19M
2.79%
Sole
672.06K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares751.28K
TypeSH
Market value$41.75M
2.47%
Sole
751.28K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares985.82K
TypeSH
Market value$41.67M
2.46%
Sole
985.82K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.04M
TypeSH
Market value$41.30M
2.44%
Sole
3.04M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares921.22K
TypeSH
Market value$40.46M
2.39%
Sole
921.22K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares267.45K
TypeSH
Market value$34.77M
2.05%
Sole
267.45K
Shared
0.00
None
0.00
EQT CORP
SOLEShares724.50K
TypeSH
Market value$28.01M
1.65%
Sole
724.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares284.04K
TypeSH
Market value$25.48M
1.50%
Sole
284.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares585.09K
TypeSH
Market value$24.91M
1.47%
Sole
585.09K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares334.48K
TypeSH
Market value$24.91M
1.47%
Sole
334.48K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares402.48K
TypeSH
Market value$23.78M
1.40%
Sole
402.48K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares333.41K
TypeSH
Market value$21.84M
1.29%
Sole
333.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 3.45M | SH | $132.77M 7.84% | 3.45M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.44M | SH | $124.81M 7.37% | 1.44M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 753.23K | SH | $100.28M 5.92% | 753.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 929K | SH | $92.88M 5.49% | 929K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 2.61M | SH | $89.12M 5.26% | 2.61M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.27M | SH | $83.74M 4.95% | 1.27M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 438.61K | SH | $72.91M 4.31% | 438.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 442.68K | SH | $66.03M 3.90% | 442.68K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 661.67K | SH | $64.73M 3.82% | 661.67K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 409.28K | SH | $61.21M 3.61% | 409.28K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.78M | SH | $55.93M 3.30% | 2.78M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.22M | SH | $53.61M 3.17% | 2.22M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 345.20K | SH | $53.53M 3.16% | 345.20K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 672.06K | SH | $47.19M 2.79% | 672.06K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 751.28K | SH | $41.75M 2.47% | 751.28K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 985.82K | SH | $41.67M 2.46% | 985.82K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.04M | SH | $41.30M 2.44% | 3.04M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 921.22K | SH | $40.46M 2.39% | 921.22K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 267.45K | SH | $34.77M 2.05% | 267.45K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 724.50K | SH | $28.01M 1.65% | 724.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 284.04K | SH | $25.48M 1.50% | 284.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 585.09K | SH | $24.91M 1.47% | 585.09K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 334.48K | SH | $24.91M 1.47% | 334.48K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 402.48K | SH | $23.78M 1.40% | 402.48K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 333.41K | SH | $21.84M 1.29% | 333.41K | 0.00 | 0.00 |
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