Merewether Investment Management as of June 30, 2021
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 9.1 | $52M | 1.6M | 31.47 | |
| Schlumberger Com Stk (SLB) | 7.8 | $44M | 1.4M | 32.01 | |
| Darling International (DAR) | 6.0 | $34M | 509k | 67.50 | |
| ConocoPhillips (COP) | 6.0 | $34M | 563k | 60.90 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $32M | 506k | 63.08 | |
| Sunnova Energy International (NOVA) | 5.6 | $32M | 845k | 37.66 | |
| Devon Energy Corporation (DVN) | 4.8 | $27M | 939k | 29.19 | |
| Rice Acquisition Corp Com Cl A | 4.8 | $27M | 1.5M | 18.05 | |
| Valero Energy Corporation (VLO) | 4.6 | $26M | 336k | 78.08 | |
| AES Corporation (AES) | 4.3 | $24M | 937k | 26.07 | |
| Denbury | 4.1 | $23M | 302k | 76.78 | |
| Antero Res (AR) | 3.7 | $21M | 1.4M | 15.03 | |
| Cenovus Energy (CVE) | 3.7 | $21M | 2.2M | 9.58 | |
| Royal Dutch Shell Spons Adr A | 3.5 | $20M | 488k | 40.40 | |
| Apa Corporation (APA) | 3.1 | $18M | 823k | 21.63 | |
| Albemarle Corporation (ALB) | 2.8 | $16M | 95k | 168.46 | |
| Championx Corp (CHX) | 2.7 | $15M | 599k | 25.65 | |
| Sunrun (RUN) | 2.7 | $15M | 272k | 55.78 | |
| Canadian Natural Resources (CNQ) | 2.5 | $14M | 394k | 36.28 | |
| Halliburton Company (HAL) | 2.4 | $14M | 600k | 23.12 | |
| Hess (HES) | 1.9 | $11M | 125k | 87.32 | |
| Primoris Services (PRIM) | 1.6 | $8.9M | 303k | 29.43 | |
| Targa Res Corp (TRGP) | 1.4 | $7.8M | 175k | 44.45 | |
| Climate Change Crisis Real I Cl A Com | 1.3 | $7.5M | 500k | 15.02 | |
| Aemetis Com New (AMTX) | 1.3 | $7.2M | 642k | 11.17 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $6.9M | 72k | 96.70 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.7M | 20k | 183.65 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $2.0M | 55k | 35.49 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.3 | $1.7M | 165k | 10.22 | |
| Cimarex Energy | 0.1 | $517k | 7.1k | 72.42 | |
| Cheniere Energy Com New (LNG) | 0.1 | $402k | 4.6k | 86.79 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $348k | 15k | 22.90 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $245k | 4.7k | 51.93 | |
| Pacific Ethanol (ALTO) | 0.0 | $81k | 13k | 6.09 |
