Merewether Investment Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$942.7B
Holdings
39
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OVVOVINTIV INC | 2,091,172 | $70.5B | 7.48% | |
| 2 | COPCONOCOPHILLIPS | 913,268 | $65.9B | 6.99% | |
| 3 | SLBSCHLUMBERGER LTD | 2,019,434 | $60.5B | 6.42% | |
| 4 | TRGPTARGA RES CORP | 1,083,365 | $56.6B | 6.00% | |
| 5 | AESAES CORP | 2,182,699 | $53.0B | 5.63% | |
| 6 | PSXPHILLIPS 66 | 723,750 | $52.4B | 5.56% | |
| 7 | MRO*MARATHON OIL CORP | 3,007,764 | $49.4B | 5.24% | |
| 8 | SUSUNCOR ENERGY INC NEW | 1,715,000 | $42.9B | 4.55% | |
| 9 | CVECENOVUS ENERGY INC | 3,033,250 | $37.2B | 3.95% | |
| 10 | LNGCHENIERE ENERGY INC | 330,000 | $33.5B | 3.55% | |
| 11 | XOMEXXON MOBIL CORP | 541,054 | $33.1B | 3.51% | |
| 12 | FLNCFLUENCE ENERGY INC | 845,000 | $30.0B | 3.19% | |
| 13 | GNRCGENERAC HLDGS INC | 82,432 | $29.0B | 3.08% | |
| 14 | LFG1USDARCHAEA ENERGY INC | 1,575,902 | $28.8B | 3.06% | |
| 15 | OLNOLIN CORP | 500,000 | $28.8B | 3.05% | |
| 16 | EOGEOG RES INC | 315,000 | $28.0B | 2.97% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC | 641,304 | $27.8B | 2.95% | |
| 18 | DARDARLING INGREDIENTS INC | 358,682 | $24.9B | 2.64% | |
| 19 | ARANTERO RESOURCES CORP | 1,389,115 | $24.3B | 2.58% | Put |
| 20 | VLOVALERO ENERGY CORP | 321,397 | $24.1B | 2.56% | |
| 21 | ALBALBEMARLE CORP | 96,290 | $22.5B | 2.39% | |
| 22 | APTVAPTIV PLC | 124,685 | $20.6B | 2.18% | |
| 23 | NOVAQSUNNOVA ENERGY INTL INC. | 561,352 | $15.7B | 1.66% | |
| 24 | PLLPIEDMONT LITHIUM INC | 297,120 | $15.6B | 1.65% | |
| 25 | CRCCALIFORNIA RES CORP | 324,296 | $13.9B | 1.47% | |
| 26 | KOSKOSMOS ENERGY LTD | 3,750,000 | $13.0B | 1.38% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 185,000 | $7.6B | 0.81% | |
| 28 | AAALCOA CORP | 105,500 | $6.3B | 0.67% | |
| 29 | DENEURDENBURY INC | 82,018 | $6.3B | 0.67% | |
| 30 | AMTXAEMETIS INC | 392,465 | $4.8B | 0.51% | |
| 31 | OXYOCCIDENTAL PETE CORP | 130,000 | $3.8B | 0.40% | |
| 32 | MPLXMPLX LP | 84,129 | $2.5B | 0.26% | |
| 33 | BKRBAKER HUGHES COMPANY | 100,000 | $2.4B | 0.26% | |
| 34 | LICYUSDLI-CYCLE HOLDINGS CORP | 230,000 | $2.3B | 0.24% | |
| 35 | KRSPRICE ACQUISITION CORP II | 176,104 | $1.9B | 0.20% | |
| 36 | TELTE CONNECTIVITY LTD | 6,100 | $984.0M | 0.10% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 3,190 | $727.0M | 0.08% | |
| 38 | CWENCLEARWAY ENERGY INC | 17,300 | $623.0M | 0.07% | |
| 39 | PWRQUANTA SVCS INC | 5,117 | $587.0M | 0.06% |