Merewether Investment Management as of March 31, 2022
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 33 positions in its portfolio as reported in 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 | 1.5M | 54.07 | |
| Phillips 66 (PSX) | 7.9 | $77M | 894k | 86.39 | |
| Halliburton Company (HAL) | 7.8 | $77M | 2.0M | 37.87 | |
| Marathon Oil Corporation (MRO) | 7.4 | $73M | 2.9M | 25.11 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $68M | 827k | 82.59 | |
| Antero Res (AR) | 6.2 | $61M | 2.0M | 30.53 | |
| Shell Spon Ads (SHEL) | 6.1 | $60M | 1.1M | 54.93 | |
| ConocoPhillips (COP) | 6.1 | $60M | 598k | 100.00 | |
| Targa Res Corp (TRGP) | 6.1 | $60M | 790k | 75.47 | |
| Archaea Energy Com Cl A | 4.9 | $48M | 2.2M | 21.93 | |
| Tenaris S A Sponsored Ads (TS) | 4.1 | $41M | 1.4M | 30.07 | |
| Olin Corp Com Par $1 (OLN) | 4.0 | $39M | 750k | 52.28 | |
| Cenovus Energy (CVE) | 3.8 | $37M | 2.2M | 16.68 | |
| Laredo Petroleum (VTLE) | 3.1 | $30M | 384k | 79.14 | |
| Albemarle Corporation (ALB) | 2.8 | $27M | 123k | 221.15 | |
| Piedmont Lithium (PLL) | 2.6 | $26M | 349k | 72.99 | |
| Century Aluminum Company (CENX) | 1.8 | $18M | 666k | 26.31 | |
| Generac Holdings (GNRC) | 1.7 | $16M | 55k | 297.25 | |
| Cheniere Energy Com New (LNG) | 1.4 | $14M | 97k | 138.65 | |
| Fluence Energy Com Cl A (FLNC) | 1.1 | $11M | 825k | 13.11 | |
| Sunnova Energy International (NOVA) | 1.1 | $11M | 461k | 23.06 | |
| Nextera Energy (NEE) | 1.1 | $11M | 125k | 84.71 | |
| Kosmos Energy (KOS) | 0.9 | $9.3M | 1.3M | 7.19 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $9.0M | 211k | 42.61 | |
| Darling International (DAR) | 0.6 | $5.9M | 74k | 80.39 | |
| Cleveland-cliffs (CLF) | 0.5 | $4.8M | 150k | 32.21 | |
| Aemetis Com New (AMTX) | 0.4 | $4.0M | 318k | 12.67 | |
| Stem (STEM) | 0.3 | $3.2M | 294k | 11.01 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 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 | 4.3k | 131.07 | |
| Alcoa (AA) | 0.0 | $289k | 3.2k | 90.12 |
