Merewether Investment Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
45
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 3,446,720 | $132.8B | 7.84% | |
| 2 | TRGPTARGA RES CORP | 1,436,740 | $124.8B | 7.37% | |
| 3 | PSXPHILLIPS 66 | 753,227 | $100.3B | 5.92% | |
| 4 | XOMEXXON MOBIL CORP | 928,999 | $92.9B | 5.49% | |
| 5 | BKRBAKER HUGHES COMPANY | 2,607,502 | $89.1B | 5.26% | |
| 6 | SHELSHELL PLC | 1,272,648 | $83.7B | 4.95% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 438,610 | $72.9B | 4.31% | |
| 8 | CVXCHEVRON CORP NEW | 442,680 | $66.0B | 3.90% | |
| 9 | WFRDWEATHERFORD INTL PLC | 661,669 | $64.7B | 3.82% | |
| 10 | PPGPPG INDS INC | 409,278 | $61.2B | 3.61% | |
| 11 | FTITECHNIPFMC PLC | 2,776,871 | $55.9B | 3.30% | |
| 12 | MRO*MARATHON OIL CORP | 2,218,885 | $53.6B | 3.17% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 345,203 | $53.5B | 3.16% | |
| 14 | OKEONEOK INC NEW | 672,062 | $47.2B | 2.79% | |
| 15 | DINOHF SINCLAIR CORP | 751,281 | $41.7B | 2.47% | |
| 16 | TECK/BTECK RESOURCES LTD | 985,817 | $41.7B | 2.46% | |
| 17 | PRPERMIAN RESOURCES CORP | 3,037,089 | $41.3B | 2.44% | |
| 18 | OVVOVINTIV INC | 921,218 | $40.5B | 2.39% | |
| 19 | VLOVALERO ENERGY CORP | 267,449 | $34.8B | 2.05% | |
| 20 | EQTEQT CORP | 724,495 | $28.0B | 1.65% | |
| 21 | APTVAPTIV PLC | 284,036 | $25.5B | 1.50% | |
| 22 | FCXFREEPORT-MCMORAN INC | 585,091 | $24.9B | 1.47% | |
| 23 | RIORIO TINTO PLC | 334,482 | $24.9B | 1.47% | |
| 24 | NVTNVENT ELECTRIC PLC | 402,478 | $23.8B | 1.40% | |
| 25 | CRCCANADIAN NAT RES LTD | 333,407 | $21.8B | 1.29% | |
| 26 | DARDARLING INGREDIENTS INC | 435,091 | $21.7B | 1.28% | |
| 27 | TSTENARIS S A | 622,028 | $21.6B | 1.28% | |
| 28 | NXTNEXTRACKER INC | 459,635 | $21.5B | 1.27% | |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | 693,924 | $21.1B | 1.25% | |
| 30 | SWN1EURSOUTHWESTERN ENERGY CO | 3,192,787 | $20.9B | 1.24% | |
| 31 | ALVAUTOLIV INC | 184,796 | $20.4B | 1.20% | |
| 32 | ERFGBPENERPLUS CORP | 1,236,063 | $19.0B | 1.12% | |
| 33 | FSLRFIRST SOLAR INC | 103,022 | $17.7B | 1.05% | |
| 34 | SHLSSHOALS TECHNOLOGIES GROUP IN | 880,570 | $13.7B | 0.81% | |
| 35 | —CRESCENT PT ENERGY CORP | 1,967,678 | $13.6B | 0.81% | |
| 36 | FLEXFLEX LTD | 428,039 | $13.0B | 0.77% | |
| 37 | LPXLOUISIANA PAC CORP | 169,613 | $12.0B | 0.71% | |
| 38 | STNGSCORPIO TANKERS INC | 190,835 | $11.6B | 0.69% | |
| 39 | NUENUCOR CORP | 28,121 | $4.9B | 0.29% | |
| 40 | XPROEXPRO GROUP HOLDINGS NV | 271,138 | $4.3B | 0.25% | |
| 41 | WCCWESCO INTL INC | 17,594 | $3.1B | 0.18% | |
| 42 | LNGCHENIERE ENERGY INC | 11,800 | $2.0B | 0.12% | |
| 43 | MTZMASTEC INC | 22,300 | $1.7B | 0.10% | |
| 44 | ITRIITRON INC | 22,200 | $1.7B | 0.10% | |
| 45 | NOVAQSUNNOVA ENERGY INTL INC. | 10,298 | $157.0M | 0.01% |