Merewether Investment Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$710.5B
Holdings
32
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OVVOVINTIV INC | 1,734,961 | $57.0B | 8.03% | |
| 2 | COPCONOCOPHILLIPS | 780,169 | $52.9B | 7.44% | |
| 3 | SLBSCHLUMBERGER LTD | 1,754,983 | $52.0B | 7.32% | |
| 4 | AESAES CORP | 2,074,610 | $47.4B | 6.67% | |
| 5 | PXDEURPIONEER NAT RES CO | 256,300 | $42.7B | 6.01% | |
| 6 | ARANTERO RESOURCES CORP | 2,105,807 | $39.6B | 5.57% | Put |
| 7 | TRGPTARGA RES CORP | 771,660 | $38.0B | 5.34% | |
| 8 | DVNDEVON ENERGY CORP NEW | 1,044,057 | $37.1B | 5.22% | |
| 9 | MRO*MARATHON OIL CORP | 2,600,000 | $35.5B | 5.00% | |
| 10 | DARDARLING INGREDIENTS INC | 457,047 | $32.9B | 4.63% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC | 712,365 | $31.8B | 4.47% | |
| 12 | LFG1USDARCHAEA ENERGY INC | 1,569,902 | $29.7B | 4.18% | |
| 13 | CVECENOVUS ENERGY INC | 2,683,250 | $27.0B | 3.80% | |
| 14 | NOVAQSUNNOVA ENERGY INTL INC. | 753,852 | $24.8B | 3.49% | |
| 15 | VLOVALERO ENERGY CORP | 321,397 | $22.7B | 3.19% | |
| 16 | XOMEXXON MOBIL CORP | 359,012 | $21.1B | 2.97% | |
| 17 | ALBALBEMARLE CORP | 96,290 | $21.1B | 2.97% | |
| 18 | DENEURDENBURY INC | 285,179 | $20.0B | 2.82% | |
| 19 | EQNREQUINOR ASA | 785,000 | $20.0B | 2.82% | |
| 20 | CRCCALIFORNIA RES CORP | 450,000 | $18.4B | 2.60% | |
| 21 | RUNSUNRUN INC | 194,627 | $8.6B | 1.21% | |
| 22 | AMTXAEMETIS INC | 392,465 | $7.2B | 1.01% | |
| 23 | APTVAPTIV PLC | 43,185 | $6.4B | 0.91% | |
| 24 | APY1EURCHAMPIONX CORPORATION | 258,967 | $5.8B | 0.82% | |
| 25 | EVGOEVGO INC | 503,555 | $4.1B | 0.58% | |
| 26 | KRSPRICE ACQUISITION CORP II | 176,104 | $1.8B | 0.26% | |
| 27 | MPLXMPLX LP | 50,000 | $1.4B | 0.20% | |
| 28 | GNRCGENERAC HLDGS INC | 1,935 | $791.0M | 0.11% | |
| 29 | CWENCLEARWAY ENERGY INC | 25,300 | $766.0M | 0.11% | |
| 30 | TELTE CONNECTIVITY LTD | 5,250 | $720.0M | 0.10% | |
| 31 | GTLSCHART INDS INC | 3,229 | $617.0M | 0.09% | |
| 32 | PWRQUANTA SVCS INC | 5,117 | $582.0M | 0.08% |