Merewether Investment Management as of June 30, 2022
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $67M | 786k | 85.64 | |
| ConocoPhillips (COP) | 7.4 | $57M | 638k | 89.81 | |
| Suncor Energy (SU) | 7.4 | $57M | 1.6M | 35.07 | |
| Diamondback Energy (FANG) | 7.2 | $55M | 456k | 121.15 | |
| Halliburton Company (HAL) | 7.1 | $55M | 1.8M | 31.36 | |
| Marathon Oil Corporation (MRO) | 6.1 | $47M | 2.1M | 22.48 | |
| Antero Res (AR) | 5.2 | $40M | 1.3M | 30.65 | |
| Tenaris S A Sponsored Ads (TS) | 4.8 | $37M | 1.5M | 25.69 | |
| Nextera Energy (NEE) | 4.8 | $37M | 475k | 77.46 | |
| Schlumberger Com Stk (SLB) | 3.7 | $29M | 797k | 35.76 | |
| Shell Spon Ads (SHEL) | 3.7 | $29M | 545k | 52.29 | |
| Archaea Energy Com Cl A | 3.5 | $27M | 1.8M | 15.53 | |
| Encana Corporation (OVV) | 3.5 | $27M | 609k | 44.19 | |
| Targa Res Corp (TRGP) | 3.3 | $26M | 428k | 59.67 | |
| Vistra Energy (VST) | 3.1 | $24M | 1.1M | 22.85 | |
| Chesapeake Energy Corp (CHK) | 2.5 | $19M | 238k | 81.10 | |
| Phillips 66 (PSX) | 2.5 | $19M | 232k | 81.99 | |
| Cheniere Energy Com New (LNG) | 2.2 | $17M | 130k | 133.03 | |
| Sunnova Energy International (NOVA) | 2.2 | $17M | 908k | 18.43 | |
| Liberty Energy Com Cl A (LBRT) | 2.1 | $16M | 1.3M | 12.76 | |
| Olin Corp Com Par $1 (OLN) | 2.1 | $16M | 354k | 46.28 | |
| Piedmont Lithium (PLL) | 1.4 | $11M | 287k | 36.41 | |
| Kosmos Energy (KOS) | 1.1 | $8.3M | 1.3M | 6.19 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $7.9M | 200k | 39.57 | |
| Fluence Energy Com Cl A (FLNC) | 0.9 | $7.1M | 754k | 9.48 | |
| Delek Us Holdings (DK) | 0.8 | $6.5M | 250k | 25.84 | |
| Viper Energy Partners Com Unt Rp Int | 0.7 | $5.3M | 200k | 26.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.5M | 84k | 29.15 | |
| Stem (STEM) | 0.3 | $2.1M | 287k | 7.16 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 9.3k | 113.15 | |
| Quanta Services (PWR) | 0.1 | $892k | 7.1k | 125.33 | |
| Generac Holdings (GNRC) | 0.0 | $334k | 1.6k | 210.33 | |
| Clearway Energy CL C (CWEN) | 0.0 | $232k | 6.7k | 34.89 |
