Filed: 5/15/2024ACC: 0001420506-24-000998
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.88B
Total AUM (reported)
46.41M
Total Shares
Allocation by class
COM$1.40B74.5%
SPON ADS$75.75M4.0%
PUT$55.16M2.9%
CLASS A COM$49.90M2.7%
COM NEW$48.65M2.6%
ORD SHS$45.71M2.4%
SHS$45.29M2.4%
Portfolio Concentration
Top 3$419.37M22.3%
4–10$622.87M33.2%
11–25$624.35M33.2%
Rest$212.07M11.3%
Top 3 weight
22.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 46.41M
Sole
Full voting authority
46.41M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VISTRA CORP
SOLEShares2.19M
TypeSH
Market value$152.67M
8.13%
Sole
2.19M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.75M
TypeSH
Market value$135.03M
7.19%
Sole
6.75M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares664.46K
TypeSH
Market value$131.68M
7.01%
Sole
664.46K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.06M
TypeSH
Market value$119.08M
6.34%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares910.84K
TypeSH
Market value$105.88M
5.64%
Sole
910.84K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares563.84K
TypeSH
Market value$96.24M
5.12%
Sole
563.84K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares3.33M
TypeSH
Market value$83.65M
4.45%
Sole
3.33M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.82M
TypeSH
Market value$81.66M
4.35%
Sole
2.82M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.13M
TypeSH
Market value$75.75M
4.03%
Sole
1.13M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares2.17M
TypeSH
Market value$60.61M
3.23%
Sole
2.17M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares361.51K
TypeSH
Market value$59.05M
3.14%
Sole
361.51K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares309.49K
TypeSH
Market value$55.16M
2.94%
Sole
309.49K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares801.50K
TypeSH
Market value$53.52M
2.85%
Sole
801.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares234.40K
TypeSH
Market value$47.23M
2.51%
Sole
234.40K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares582.33K
TypeSH
Market value$46.69M
2.49%
Sole
582.33K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares679.70K
TypeSH
Market value$46.01M
2.45%
Sole
679.70K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares396K
TypeSH
Market value$45.71M
2.43%
Sole
396K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.38M
TypeSH
Market value$42.00M
2.24%
Sole
2.38M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares536.58K
TypeSH
Market value$40.46M
2.15%
Sole
536.58K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.33M
TypeSH
Market value$36.89M
1.96%
Sole
1.33M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares2.44M
TypeSH
Market value$36.35M
1.93%
Sole
2.44M
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares3.87M
TypeSH
Market value$31.69M
1.69%
Sole
3.87M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares190.27K
TypeSH
Market value$29.07M
1.55%
Sole
190.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares602.93K
TypeSH
Market value$27.60M
1.47%
Sole
602.93K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares700K
TypeSH
Market value$26.92M
1.43%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 2.19M | SH | $152.67M 8.13% | 2.19M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.75M | SH | $135.03M 7.19% | 6.75M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 664.46K | SH | $131.68M 7.01% | 664.46K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.06M | SH | $119.08M 6.34% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 910.84K | SH | $105.88M 5.64% | 910.84K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 563.84K | SH | $96.24M 5.12% | 563.84K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 3.33M | SH | $83.65M 4.45% | 3.33M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.82M | SH | $81.66M 4.35% | 2.82M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.13M | SH | $75.75M 4.03% | 1.13M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.17M | SH | $60.61M 3.23% | 2.17M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 361.51K | SH | $59.05M 3.14% | 361.51K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | PUT | 309.49K | SH | $55.16M 2.94% | 309.49K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 801.50K | SH | $53.52M 2.85% | 801.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 234.40K | SH | $47.23M 2.51% | 234.40K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 582.33K | SH | $46.69M 2.49% | 582.33K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 679.70K | SH | $46.01M 2.45% | 679.70K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 396K | SH | $45.71M 2.43% | 396K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.38M | SH | $42.00M 2.24% | 2.38M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 536.58K | SH | $40.46M 2.15% | 536.58K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.33M | SH | $36.89M 1.96% | 1.33M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.44M | SH | $36.35M 1.93% | 2.44M | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 3.87M | SH | $31.69M 1.69% | 3.87M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 190.27K | SH | $29.07M 1.55% | 190.27K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 602.93K | SH | $27.60M 1.47% | 602.93K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 700K | SH | $26.92M 1.43% | 700K | 0.00 | 0.00 |
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