Filed: 8/14/2024ACC: 0001420506-24-001568
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.90B
Total AUM (reported)
51.52M
Total Shares
Allocation by class
COM$1.40B74.1%
CLASS A COM$95.29M5.0%
SPON ADS$79.09M4.2%
ORD$72.81M3.8%
ORD SHS$67.32M3.6%
COM NEW$50.50M2.7%
COM STK$42.96M2.3%
Portfolio Concentration
Top 3$412.00M21.7%
4–10$665.55M35.1%
11–25$653.53M34.5%
Rest$164.47M8.7%
Top 3 weight
21.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 51.52M
Sole
Full voting authority
51.52M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VISTRA CORP
SOLEShares1.92M
TypeSH
Market value$164.88M
8.70%
Sole
1.92M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares743.42K
TypeSH
Market value$127.50M
6.73%
Sole
743.42K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares597.54K
TypeSH
Market value$119.62M
6.31%
Sole
597.54K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.97M
TypeSH
Market value$112.62M
5.94%
Sole
2.97M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.14M
TypeSH
Market value$100.97M
5.33%
Sole
5.14M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares747.69K
TypeSH
Market value$96.29M
5.08%
Sole
747.69K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.94M
TypeSH
Market value$96.06M
5.07%
Sole
2.94M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.90M
TypeSH
Market value$95.29M
5.03%
Sole
5.90M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares3.26M
TypeSH
Market value$85.23M
4.50%
Sole
3.26M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.10M
TypeSH
Market value$79.09M
4.17%
Sole
1.10M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares2.47M
TypeSH
Market value$72.81M
3.84%
Sole
2.47M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.88M
TypeSH
Market value$69.45M
3.66%
Sole
1.88M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares549.80K
TypeSH
Market value$67.32M
3.55%
Sole
549.80K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares862.30K
TypeSH
Market value$63.55M
3.35%
Sole
862.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares293.70K
TypeSH
Market value$45.94M
2.42%
Sole
293.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares910.50K
TypeSH
Market value$42.96M
2.27%
Sole
910.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.11M
TypeSH
Market value$42.27M
2.23%
Sole
1.11M
Shared
0.00
None
0.00
VEREN INC
SOLEShares4.66M
TypeSH
Market value$36.68M
1.94%
Sole
4.66M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares297.64K
TypeSH
Market value$34.26M
1.81%
Sole
297.64K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares223.37K
TypeSH
Market value$32.35M
1.71%
Sole
223.37K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.01M
TypeSH
Market value$31.19M
1.65%
Sole
1.01M
Shared
0.00
None
0.00
ITRON INC
SOLEShares311.17K
TypeSH
Market value$30.79M
1.62%
Sole
311.17K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares195.34K
TypeSH
Market value$30.62M
1.62%
Sole
195.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares156K
TypeSH
Market value$27.06M
1.43%
Sole
156K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares700K
TypeSH
Market value$26.27M
1.39%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1.92M | SH | $164.88M 8.70% | 1.92M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 743.42K | SH | $127.50M 6.73% | 743.42K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 597.54K | SH | $119.62M 6.31% | 597.54K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.97M | SH | $112.62M 5.94% | 2.97M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.14M | SH | $100.97M 5.33% | 5.14M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 747.69K | SH | $96.29M 5.08% | 747.69K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.94M | SH | $96.06M 5.07% | 2.94M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.90M | SH | $95.29M 5.03% | 5.90M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 3.26M | SH | $85.23M 4.50% | 3.26M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.10M | SH | $79.09M 4.17% | 1.10M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 2.47M | SH | $72.81M 3.84% | 2.47M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.88M | SH | $69.45M 3.66% | 1.88M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 549.80K | SH | $67.32M 3.55% | 549.80K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 862.30K | SH | $63.55M 3.35% | 862.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 293.70K | SH | $45.94M 2.42% | 293.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 910.50K | SH | $42.96M 2.27% | 910.50K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.11M | SH | $42.27M 2.23% | 1.11M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 4.66M | SH | $36.68M 1.94% | 4.66M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 297.64K | SH | $34.26M 1.81% | 297.64K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 223.37K | SH | $32.35M 1.71% | 223.37K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.01M | SH | $31.19M 1.65% | 1.01M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 311.17K | SH | $30.79M 1.62% | 311.17K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 195.34K | SH | $30.62M 1.62% | 195.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 156K | SH | $27.06M 1.43% | 156K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 700K | SH | $26.27M 1.39% | 700K | 0.00 | 0.00 |
Page 1 of 2