Merewether Investment Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1878.7T
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 2,191,901 | $152.7T | 8.13% | |
| 2 | CVECENOVUS ENERGY INC | 6,754,998 | $135.0T | 7.19% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 664,459 | $131.7T | 7.01% | |
| 4 | TRGPTARGA RES CORP | 1,063,293 | $119.1T | 6.34% | |
| 5 | XOMEXXON MOBIL CORP | 910,843 | $105.9T | 5.64% | |
| 6 | VLOVALERO ENERGY CORP | 563,843 | $96.2T | 5.12% | |
| 7 | FTITECHNIPFMC PLC | 3,331,187 | $83.6T | 4.45% | |
| 8 | ARANTERO RESOURCES CORP | 2,815,748 | $81.7T | 4.35% | |
| 9 | SHELSHELL PLC | 1,129,964 | $75.8T | 4.03% | |
| 10 | CTRACOTERRA ENERGY INC | 2,174,109 | $60.6T | 3.23% | |
| 11 | PSXPHILLIPS 66 | 361,507 | $59.0T | 3.14% | |
| 12 | CHRDCHORD ENERGY CORPORATION | 309,488 | $55.2T | 2.94% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 801,500 | $53.5T | 2.85% | |
| 14 | MPCMARATHON PETE CORP | 234,400 | $47.2T | 2.51% | |
| 15 | OKEONEOK INC NEW | 582,329 | $46.7T | 2.49% | |
| 16 | NRANRG ENERGY INC | 679,700 | $46.0T | 2.45% | |
| 17 | WFRDWEATHERFORD INTL PLC | 396,003 | $45.7T | 2.43% | |
| 18 | PRPERMIAN RESOURCES CORP | 2,378,149 | $42.0T | 2.24% | |
| 19 | NVTNVENT ELECTRIC PLC | 536,578 | $40.5T | 2.15% | |
| 20 | ERFGBPENERPLUS CORP | 1,325,658 | $36.9T | 1.96% | |
| 21 | ARRYARRAY TECHNOLOGIES INC | 2,437,800 | $36.3T | 1.93% | |
| 22 | —CRESCENT PT ENERGY CORP | 3,869,114 | $31.7T | 1.69% | |
| 23 | UEOWESTLAKE CORPORATION | 190,266 | $29.1T | 1.55% | |
| 24 | TECK/BTECK RESOURCES LTD | 602,931 | $27.6T | 1.47% | |
| 25 | VNOMUSDVIPER ENERGY INC | 700,000 | $26.9T | 1.43% | |
| 26 | CRCCANADIAN NAT RES LTD | 334,019 | $25.5T | 1.36% | |
| 27 | ITRI 0 03/15/26ITRON INC | 260,071 | $24.1T | 1.28% | |
| 28 | OVVOVINTIV INC | 455,900 | $23.7T | 1.26% | |
| 29 | GEVGE VERNOVA LLC | 167,958 | $23.0T | 1.22% | |
| 30 | KNTKKINETIK HOLDINGS INC | 550,000 | $21.9T | 1.17% | |
| 31 | AESAES CORP | 1,036,700 | $18.6T | 0.99% | |
| 32 | KEXKIRBY CORP | 157,700 | $15.0T | 0.80% | |
| 33 | LPXLOUISIANA PAC CORP | 123,180 | $10.3T | 0.55% | |
| 34 | PHINPHINIA INC | 267,000 | $10.3T | 0.55% | |
| 35 | ETENERGY TRANSFER L P | 5,391,292 | $8.5T | 0.45% | |
| 36 | NXTNEXTRACKER INC | 140,409 | $7.9T | 0.42% | |
| 37 | ALVAUTOLIV INC | 47,806 | $5.8T | 0.31% | |
| 38 | XPROEXPRO GROUP HOLDINGS NV | 274,196 | $5.5T | 0.29% | |
| 39 | APTVAPTIV PLC | 60,634 | $4.8T | 0.26% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS LP | 117,628 | $3.5T | 0.19% | |
| 41 | LNGCHENIERE ENERGY INC | 16,400 | $2.6T | 0.14% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 4,300 | $1.1T | 0.06% |