Merewether Investment Management as of Dec. 31, 2021
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 7.5 | $71M | 2.1M | 33.70 | |
| ConocoPhillips (COP) | 7.0 | $66M | 913k | 72.18 | |
| Schlumberger Com Stk (SLB) | 6.4 | $61M | 2.0M | 29.95 | |
| Targa Res Corp (TRGP) | 6.0 | $57M | 1.1M | 52.24 | |
| AES Corporation (AES) | 5.6 | $53M | 2.2M | 24.30 | |
| Phillips 66 (PSX) | 5.6 | $52M | 724k | 72.46 | |
| Marathon Oil Corporation (MRO) | 5.2 | $49M | 3.0M | 16.42 | |
| Suncor Energy (SU) | 4.6 | $43M | 1.7M | 25.03 | |
| Cenovus Energy (CVE) | 4.0 | $37M | 3.0M | 12.28 | |
| Cheniere Energy Com New (LNG) | 3.6 | $34M | 330k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $33M | 541k | 61.19 | |
| Fluence Energy Com Cl A (FLNC) | 3.2 | $30M | 845k | 35.56 | |
| Generac Holdings (GNRC) | 3.1 | $29M | 82k | 351.91 | |
| Archaea Energy Com Cl A | 3.1 | $29M | 1.6M | 18.28 | |
| Olin Corp Com Par $1 (OLN) | 3.1 | $29M | 500k | 57.52 | |
| EOG Resources (EOG) | 3.0 | $28M | 315k | 88.83 | |
| Royal Dutch Shell Spons Adr A | 3.0 | $28M | 641k | 43.40 | |
| Darling International (DAR) | 2.6 | $25M | 359k | 69.29 | |
| Antero Res (AR) | 2.6 | $24M | 1.4M | 17.50 | |
| Valero Energy Corporation (VLO) | 2.6 | $24M | 321k | 75.11 | |
| Albemarle Corporation (ALB) | 2.4 | $23M | 96k | 233.77 | |
| Aptiv SHS (APTV) | 2.2 | $21M | 125k | 164.95 | |
| Sunnova Energy International (NOVA) | 1.7 | $16M | 561k | 27.92 | |
| Piedmont Lithium (PLL) | 1.7 | $16M | 297k | 52.46 | |
| California Res Corp Com Stock (CRC) | 1.5 | $14M | 324k | 42.71 | |
| Kosmos Energy (KOS) | 1.4 | $13M | 3.8M | 3.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $7.6M | 185k | 41.18 | |
| Alcoa (AA) | 0.7 | $6.3M | 106k | 59.58 | |
| Denbury | 0.7 | $6.3M | 82k | 76.59 | |
| Aemetis Com New (AMTX) | 0.5 | $4.8M | 393k | 12.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 130k | 28.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.5M | 84k | 29.59 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.4M | 100k | 24.06 | |
| Li-cycle Holdings Corp Common Shares | 0.2 | $2.3M | 230k | 9.96 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.2 | $1.9M | 176k | 10.51 | |
| Te Connectivity SHS (TEL) | 0.1 | $984k | 6.1k | 161.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $727k | 3.2k | 227.90 | |
| Clearway Energy CL C (CWEN) | 0.1 | $623k | 17k | 36.01 | |
| Quanta Services (PWR) | 0.1 | $587k | 5.1k | 114.72 |
