Merewether Investment Management as of Sept. 30, 2021
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 8.0 | $57M | 1.7M | 32.88 | |
| ConocoPhillips (COP) | 7.4 | $53M | 780k | 67.77 | |
| Schlumberger Com Stk (SLB) | 7.3 | $52M | 1.8M | 29.64 | |
| AES Corporation (AES) | 6.7 | $47M | 2.1M | 22.83 | |
| Pioneer Natural Resources (PXD) | 6.0 | $43M | 256k | 166.51 | |
| Antero Res (AR) | 5.6 | $40M | 2.1M | 18.81 | |
| Targa Res Corp (TRGP) | 5.3 | $38M | 772k | 49.21 | |
| Devon Energy Corporation (DVN) | 5.2 | $37M | 1.0M | 35.51 | |
| Marathon Oil Corporation (MRO) | 5.0 | $36M | 2.6M | 13.67 | |
| Darling International (DAR) | 4.6 | $33M | 457k | 71.90 | |
| Royal Dutch Shell Spons Adr A | 4.5 | $32M | 712k | 44.57 | |
| Archaea Energy Com Cl A | 4.2 | $30M | 1.6M | 18.94 | |
| Cenovus Energy (CVE) | 3.8 | $27M | 2.7M | 10.06 | |
| Sunnova Energy International (NOVA) | 3.5 | $25M | 754k | 32.94 | |
| Valero Energy Corporation (VLO) | 3.2 | $23M | 321k | 70.57 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $21M | 359k | 58.82 | |
| Albemarle Corporation (ALB) | 3.0 | $21M | 96k | 218.97 | |
| Denbury | 2.8 | $20M | 285k | 70.25 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.8 | $20M | 785k | 25.50 | |
| California Res Corp Com Stock (CRC) | 2.6 | $19M | 450k | 41.00 | |
| Sunrun (RUN) | 1.2 | $8.6M | 195k | 44.00 | |
| Aemetis Com New (AMTX) | 1.0 | $7.2M | 393k | 18.28 | |
| Aptiv SHS (APTV) | 0.9 | $6.4M | 43k | 148.96 | |
| Championx Corp (CHX) | 0.8 | $5.8M | 259k | 22.36 | |
| Evgo Cl A Com (EVGO) | 0.6 | $4.1M | 504k | 8.15 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.3 | $1.8M | 176k | 10.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.4M | 50k | 28.48 | |
| Generac Holdings (GNRC) | 0.1 | $791k | 1.9k | 408.79 | |
| Clearway Energy CL C (CWEN) | 0.1 | $766k | 25k | 30.28 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $720k | 5.3k | 137.14 | |
| Chart Industries (GTLS) | 0.1 | $617k | 3.2k | 191.08 | |
| Quanta Services (PWR) | 0.1 | $582k | 5.1k | 113.74 |
