Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVV, PSX, HAL, MRO, XOM, and represent 38.12% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$77M), SHEL (+$60M), TS (+$41M), LPI (+$30M), XOM (+$24M), AR (+$18M), CENX (+$18M), PSX (+$15M), LFG (+$13M), OLN (+$13M).
- Started 9 new stock positions in HAL, TS, NFE, STEM, CLF, SHEL, LPI, NEE, CENX.
- Reduced shares in these 10 stocks: SLB (-$61M), , SU (-$43M), OVV (-$34M), LNG (-$32M), COP (-$32M), EOG (-$28M), Royal Dutch Shell (-$28M), , DAR (-$23M).
- Sold out of its positions in AES, BKR, CRC, DEN, EOG, LICY, MPLX, OXY, Royal Dutch Shell, SLB. SU, VLO, WY, APTV, NXPI.
- Merewether Investment Management was a net seller of stock by $-149M.
- Merewether Investment Management has $982M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Companies in the Merewether Investment Management portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Encana Corporation (OVV)||8.1||$80M||-29%||1.5M||54.07|
|Phillips 66 (PSX)||7.9||$77M||+23%||894k||86.39|
|Halliburton Company (HAL)||7.8||$77M||NEW||2.0M||37.87|
|Marathon Oil Corporation (MRO)||7.4||$73M||-4%||2.9M||25.11|
|Exxon Mobil Corporation (XOM)||7.0||$68M||+52%||827k||82.59|
|Antero Res (AR)||6.2||$61M||+43%||2.0M||30.53|
|Shell Spon Ads (SHEL)||6.1||$60M||NEW||1.1M||54.93|
|Targa Res Corp (TRGP)||6.1||$60M||-27%||790k||75.47|
|Archaea Energy Com Cl A (LFG)||4.9||$48M||+38%||2.2M||21.93|
|Tenaris S A Sponsored Ads (TS)||4.1||$41M||NEW||1.4M||30.07|
|Olin Corp Com Par $1 (OLN)||4.0||$39M||+50%||750k||52.28|
|Cenovus Energy (CVE)||3.8||$37M||-26%||2.2M||16.68|
|Laredo Petroleum (LPI)||3.1||$30M||NEW||384k||79.14|
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|Albemarle Corporation (ALB)||2.8||$27M||+27%||123k||221.15|
|Piedmont Lithium (PLL)||2.6||$26M||+17%||349k||72.99|
|Century Aluminum Company (CENX)||1.8||$18M||NEW||666k||26.31|
|Generac Holdings (GNRC)||1.7||$16M||-33%||55k||297.25|
|Cheniere Energy Com New (LNG)||1.4||$14M||-70%||97k||138.65|
|Fluence Energy Com Cl A (FLNC)||1.1||$11M||-2%||825k||13.11|
|Sunnova Energy International (NOVA)||1.1||$11M||-17%||461k||23.06|
|Nextera Energy (NEE)||1.1||$11M||NEW||125k||84.71|
|Kosmos Energy (KOS)||0.9||$9.3M||-65%||1.3M||7.19|
|New Fortress Energy Com Cl A (NFE)||0.9||$9.0M||NEW||211k||42.61|
|Darling International (DAR)||0.6||$5.9M||-79%||74k||80.39|
|Aemetis Com New (AMTX)||0.4||$4.0M||-19%||318k||12.67|
|Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U)||0.2||$1.8M||176k||10.00|
|Quanta Services (PWR)||0.1||$673k||5.1k||131.52|
|Clearway Energy CL C (CWEN)||0.1||$632k||17k||36.53|
|Te Connectivity SHS (TEL)||0.1||$561k||-29%||4.3k||131.07|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- Merewether Investment Management 2022 Q1 filed May 16, 2022
- Merewether Investment Management 2021 Q4 filed Feb. 14, 2022
- Merewether Investment Management 2021 Q3 filed Nov. 15, 2021
- Merewether Investment Management 2021 Q2 filed Aug. 16, 2021
- Merewether Investment Management 2020 Q4 restated filed May 19, 2021
- Merewether Cyclicals Partners 2021 Q1 filed May 17, 2021
- Merewether Investment Management 2020 Q4 filed Feb. 16, 2021