Merewether Investment Management as of Sept. 30, 2022
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.1 | $91M | 1.0M | 87.31 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $75M | 754k | 99.33 | |
| Diamondback Energy (FANG) | 7.4 | $74M | 616k | 120.46 | |
| ConocoPhillips (COP) | 7.1 | $71M | 692k | 102.34 | |
| Canadian Natural Resources (CNQ) | 5.9 | $59M | 1.3M | 46.57 | |
| Targa Res Corp (TRGP) | 5.4 | $54M | 899k | 60.34 | |
| Suncor Energy (SU) | 4.5 | $45M | 1.6M | 28.15 | |
| Marathon Oil Corporation (MRO) | 4.5 | $45M | 2.0M | 22.58 | |
| Nextera Energy (NEE) | 4.0 | $40M | 514k | 78.41 | |
| Halliburton Company (HAL) | 4.0 | $40M | 1.6M | 24.62 | |
| Shell Spon Ads (SHEL) | 3.7 | $37M | 749k | 49.76 | |
| Archaea Energy Com Cl A | 3.5 | $35M | 1.9M | 18.01 | |
| Chord Energy Corporation Com New (CHRD) | 3.5 | $35M | 253k | 136.77 | |
| Chesapeake Energy Corp (CHK) | 3.4 | $34M | 357k | 94.21 | |
| Sunnova Energy International (NOVA) | 3.4 | $33M | 1.5M | 22.08 | |
| Tenaris S A Sponsored Ads (TS) | 3.0 | $30M | 1.2M | 25.84 | |
| Antero Res (AR) | 2.9 | $29M | 955k | 30.53 | |
| Denbury | 2.6 | $26M | 304k | 86.26 | |
| Vistra Energy (VST) | 2.4 | $24M | 1.1M | 21.00 | |
| Array Technologies Com Shs (ARRY) | 2.3 | $23M | 1.4M | 16.58 | |
| Vermilion Energy (VET) | 1.7 | $17M | 794k | 21.38 | |
| Helmerich & Payne (HP) | 1.6 | $16M | 432k | 36.97 | |
| Schlumberger Com Stk (SLB) | 1.2 | $12M | 320k | 35.90 | |
| Darling International (DAR) | 1.1 | $11M | 162k | 66.15 | |
| Encana Corporation (OVV) | 1.0 | $10M | 217k | 46.00 | |
| AES Corporation (AES) | 0.9 | $9.5M | 418k | 22.60 | |
| Liberty Energy Com Cl A (LBRT) | 0.9 | $9.1M | 714k | 12.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $8.9M | 5.0M | 1.77 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $3.5M | 82k | 42.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $415k | 2.5k | 166.00 | |
| Quanta Services (PWR) | 0.0 | $397k | 3.1k | 127.37 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $287k | 20k | 14.57 | |
| Te Connectivity SHS (TEL) | 0.0 | $252k | 2.3k | 110.53 | |
| Clearway Energy CL C (CWEN) | 0.0 | $212k | 6.7k | 31.88 |
