Merewether Investment Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,369,243 | $117.4B | 7.10% | |
| 2 | CVECENOVUS ENERGY INC | 5,284,548 | $110.0B | 6.65% | |
| 3 | XOMEXXON MOBIL CORP | 913,562 | $107.4B | 6.50% | |
| 4 | VSTVISTRA CORP | 3,213,077 | $106.6B | 6.45% | |
| 5 | PXDEURPIONEER NAT RES CO | 371,852 | $85.4B | 5.16% | |
| 6 | PSXPHILLIPS 66 | 612,700 | $73.6B | 4.45% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 403,800 | $65.4B | 3.96% | |
| 8 | EQTEQT CORP | 1,606,047 | $65.2B | 3.94% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 394,161 | $61.0B | 3.69% | |
| 10 | FLEXFLEX LTD | 2,152,160 | $58.1B | 3.51% | |
| 11 | WFRDWEATHERFORD INTL PLC | 604,575 | $54.6B | 3.30% | |
| 12 | DINOHF SINCLAIR CORP | 926,100 | $52.7B | 3.19% | |
| 13 | FTITECHNIPFMC PLC | 2,550,018 | $51.9B | 3.14% | |
| 14 | SOSOUTHERN CO | 790,220 | $51.1B | 3.09% | |
| 15 | FEFIRSTENERGY CORP | 1,370,800 | $46.9B | 2.83% | |
| 16 | OVVOVINTIV INC | 981,500 | $46.7B | 2.82% | |
| 17 | MRO*MARATHON OIL CORP | 1,721,277 | $46.0B | 2.78% | |
| 18 | FSLRFIRST SOLAR INC | 273,498 | $44.2B | 2.67% | |
| 19 | BPBP PLC | 1,048,400 | $40.6B | 2.46% | |
| 20 | BKRBAKER HUGHES COMPANY | 1,078,200 | $38.1B | 2.30% | |
| 21 | XPROEXPRO GROUP HOLDINGS NV | 1,617,300 | $37.6B | 2.27% | |
| 22 | PRPERMIAN RESOURCES CORP | 2,599,478 | $36.3B | 2.19% | |
| 23 | TSTENARIS S A | 1,112,100 | $35.1B | 2.13% | |
| 24 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,384,971 | $25.3B | 1.53% | |
| 25 | ERFGBPENERPLUS CORP | 1,177,567 | $20.8B | 1.26% | |
| 26 | NXTNEXTRACKER INC | 504,297 | $20.3B | 1.22% | |
| 27 | WCCWESCO INTL INC | 131,200 | $18.9B | 1.14% | |
| 28 | PPGPPG INDS INC | 139,300 | $18.1B | 1.09% | |
| 29 | ALVAUTOLIV INC | 167,000 | $16.1B | 0.97% | |
| 30 | LTHM1EURLIVENT CORP | 795,400 | $14.6B | 0.89% | |
| 31 | RIORIO TINTO PLC | 218,500 | $13.9B | 0.84% | |
| 32 | APTVAPTIV PLC | 136,200 | $13.4B | 0.81% | |
| 33 | STNGSCORPIO TANKERS INC | 243,500 | $13.2B | 0.80% | |
| 34 | ARRYARRAY TECHNOLOGIES INC | 475,700 | $10.6B | 0.64% | |
| 35 | TELTE CONNECTIVITY LTD | 83,430 | $10.3B | 0.62% | |
| 36 | NVTNVENT ELECTRIC PLC | 167,200 | $8.9B | 0.54% | |
| 37 | ARANTERO RESOURCES CORP | 329,500 | $8.4B | 0.51% | |
| 38 | NUENUCOR CORP | 44,900 | $7.0B | 0.42% | |
| 39 | MTZMASTEC INC | 22,653 | $1.6B | 0.10% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC. | 22,598 | $236.6M | 0.01% |