Merewether Investment Management as of March 31, 2023
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.8 | $88M | 1.2M | 72.95 | |
| Shell Spon Ads (SHEL) | 7.3 | $83M | 1.4M | 57.54 | |
| Schlumberger Com Stk (SLB) | 6.5 | $74M | 1.5M | 49.10 | |
| Marathon Oil Corporation (MRO) | 5.8 | $65M | 2.7M | 23.96 | |
| Weatherford Intl Ord Shs (WFRD) | 5.7 | $65M | 1.1M | 59.35 | |
| ConocoPhillips (COP) | 5.2 | $59M | 595k | 99.21 | |
| Nextera Energy (NEE) | 5.1 | $58M | 748k | 77.08 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $56M | 414k | 134.83 | |
| Cenovus Energy (CVE) | 4.9 | $56M | 3.2M | 17.46 | |
| Chord Energy Corporation Com New (CHRD) | 4.5 | $51M | 376k | 134.60 | |
| Canadian Natural Resources (CNQ) | 4.1 | $46M | 832k | 55.35 | |
| Technipfmc (FTI) | 3.8 | $43M | 3.1M | 13.65 | |
| Vistra Energy (VST) | 3.3 | $38M | 1.6M | 24.00 | |
| Denbury | 2.7 | $31M | 353k | 87.63 | |
| MasTec (MTZ) | 2.7 | $31M | 324k | 94.44 | |
| Sunnova Energy International (NOVA) | 2.5 | $29M | 1.8M | 15.62 | |
| Solaredge Technologies (SEDG) | 2.5 | $29M | 94k | 303.95 | |
| Hf Sinclair Corp (DINO) | 2.3 | $26M | 542k | 48.38 | |
| Array Technologies Com Shs (ARRY) | 2.1 | $23M | 1.1M | 21.88 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $18M | 235k | 76.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.5 | $17M | 764k | 22.79 | |
| Canadian Solar (CSIQ) | 1.5 | $17M | 432k | 39.81 | |
| Antero Res (AR) | 1.4 | $16M | 688k | 23.09 | |
| Imperial Oil Com New (IMO) | 1.3 | $15M | 295k | 50.85 | |
| Noble Corp Ord Shs A (NE) | 1.3 | $15M | 373k | 39.47 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $14M | 1.3M | 10.50 | |
| Range Resources (RRC) | 0.9 | $10M | 391k | 26.47 | |
| Bunge | 0.9 | $10M | 107k | 95.52 | |
| Flex Ord (FLEX) | 0.9 | $10M | 439k | 23.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $8.3M | 664k | 12.47 | |
| Albemarle Corporation (ALB) | 0.6 | $6.4M | 29k | 221.04 | |
| Chart Industries (GTLS) | 0.5 | $5.8M | 46k | 125.40 | |
| Methanex Corp (MEOH) | 0.5 | $5.8M | 125k | 46.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 51k | 109.66 | |
| Dow (DOW) | 0.5 | $5.5M | 100k | 54.82 | |
| Cheniere Energy Com New (LNG) | 0.1 | $630k | 4.0k | 157.60 |
