Filed: 11/14/2024ACC: 0001420506-24-002554
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.17B
Total AUM (reported)
44.85M
Total Shares
Allocation by class
COM$1.66B76.6%
SPON ADS$101.88M4.7%
SPONSORED ADR NE$66.53M3.1%
COM UNIT REP LTD$64.48M3.0%
CLASS A COM$63.82M2.9%
ORD$46.60M2.1%
CL A$41.79M1.9%
Portfolio Concentration
Top 3$479.50M22.1%
4–10$691.15M31.9%
11–25$726.65M33.5%
Rest$271.88M12.5%
Top 3 weight
22.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Sole
Full voting authority
44.85M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TC ENERGY CORP
SOLEShares4.10M
TypeSH
Market value$194.78M
8.98%
Sole
4.10M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares620.02K
TypeSH
Market value$158.09M
7.29%
Sole
620.02K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares855.59K
TypeSH
Market value$126.64M
5.84%
Sole
855.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.19M
TypeSH
Market value$124.91M
5.76%
Sole
1.19M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares879.98K
TypeSH
Market value$104.31M
4.81%
Sole
879.98K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.54M
TypeSH
Market value$101.88M
4.70%
Sole
1.54M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares570.21K
TypeSH
Market value$101.63M
4.69%
Sole
570.21K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares556.54K
TypeSH
Market value$95.95M
4.42%
Sole
556.54K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.90M
TypeSH
Market value$81.91M
3.78%
Sole
4.90M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares322.94K
TypeSH
Market value$80.55M
3.71%
Sole
322.94K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares955K
TypeSH
Market value$66.53M
3.07%
Sole
955K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares4.44M
TypeSH
Market value$64.48M
2.97%
Sole
4.44M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares984.70K
TypeSH
Market value$64.30M
2.96%
Sole
984.70K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.69M
TypeSH
Market value$63.82M
2.94%
Sole
4.69M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.72M
TypeSH
Market value$63.02M
2.91%
Sole
1.72M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.98M
TypeSH
Market value$56.83M
2.62%
Sole
1.98M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares793.30K
TypeSH
Market value$50.69M
2.34%
Sole
793.30K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.39M
TypeSH
Market value$46.60M
2.15%
Sole
1.39M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.31M
TypeSH
Market value$43.58M
2.01%
Sole
1.31M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares269.17K
TypeSH
Market value$40.45M
1.86%
Sole
269.17K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares860.60K
TypeSH
Market value$38.82M
1.79%
Sole
860.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares307.24K
TypeSH
Market value$36.02M
1.66%
Sole
307.24K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.92M
TypeSH
Market value$30.79M
1.42%
Sole
1.92M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.06M
TypeSH
Market value$30.75M
1.42%
Sole
1.06M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares662.30K
TypeSH
Market value$29.98M
1.38%
Sole
662.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 4.10M | SH | $194.78M 8.98% | 4.10M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 620.02K | SH | $158.09M 7.29% | 620.02K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 855.59K | SH | $126.64M 5.84% | 855.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.19M | SH | $124.91M 5.76% | 1.19M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 879.98K | SH | $104.31M 4.81% | 879.98K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.54M | SH | $101.88M 4.70% | 1.54M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 570.21K | SH | $101.63M 4.69% | 570.21K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 556.54K | SH | $95.95M 4.42% | 556.54K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.90M | SH | $81.91M 3.78% | 4.90M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 322.94K | SH | $80.55M 3.71% | 322.94K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 955K | SH | $66.53M 3.07% | 955K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 4.44M | SH | $64.48M 2.97% | 4.44M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 984.70K | SH | $64.30M 2.96% | 984.70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.69M | SH | $63.82M 2.94% | 4.69M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.72M | SH | $63.02M 2.91% | 1.72M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.98M | SH | $56.83M 2.62% | 1.98M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 793.30K | SH | $50.69M 2.34% | 793.30K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.39M | SH | $46.60M 2.15% | 1.39M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.31M | SH | $43.58M 2.01% | 1.31M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 269.17K | SH | $40.45M 1.86% | 269.17K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 860.60K | SH | $38.82M 1.79% | 860.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 307.24K | SH | $36.02M 1.66% | 307.24K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.92M | SH | $30.79M 1.42% | 1.92M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.06M | SH | $30.75M 1.42% | 1.06M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 662.30K | SH | $29.98M 1.38% | 662.30K | 0.00 | 0.00 |
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