Merewether Investment Management as of June 30, 2023
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.6 | $104M | 1.4M | 76.10 | |
| Shell Spon Ads (SHEL) | 6.6 | $92M | 1.5M | 60.38 | |
| Schlumberger Com Stk (SLB) | 6.4 | $89M | 1.8M | 49.12 | |
| Vistra Energy (VST) | 6.0 | $82M | 3.1M | 26.25 | |
| Cenovus Energy (CVE) | 4.9 | $67M | 4.0M | 16.98 | |
| EQT Corporation (EQT) | 4.8 | $66M | 1.6M | 41.13 | |
| Weatherford Intl Ord Shs (WFRD) | 4.6 | $63M | 946k | 66.42 | |
| Marathon Oil Corporation (MRO) | 4.5 | $62M | 2.7M | 23.02 | |
| Pioneer Natural Resources | 4.4 | $61M | 293k | 207.18 | |
| Chord Energy Corporation Com New (CHRD) | 4.4 | $60M | 391k | 153.80 | |
| Technipfmc (FTI) | 4.1 | $57M | 3.4M | 16.62 | |
| Aptiv SHS (APTV) | 3.4 | $47M | 455k | 102.09 | |
| Southern Company (SO) | 3.2 | $44M | 631k | 70.25 | |
| Flex Ord (FLEX) | 3.0 | $41M | 1.5M | 27.64 | |
| Permian Resources Corp Class A Com (PR) | 2.8 | $39M | 3.6M | 10.96 | |
| ConocoPhillips (COP) | 2.8 | $38M | 367k | 103.61 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $36M | 304k | 116.60 | |
| Sunnova Energy International (NOVA) | 2.4 | $33M | 1.8M | 18.31 | |
| MasTec (MTZ) | 2.3 | $32M | 269k | 117.97 | |
| Nextracker Class A Com (NXT) | 2.2 | $30M | 748k | 39.81 | |
| Imperial Oil Com New (IMO) | 2.0 | $27M | 525k | 51.20 | |
| Noble Corp Ord Shs A (NE) | 1.9 | $26M | 623k | 41.31 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.9 | $26M | 1.0M | 25.56 | |
| Diamondback Energy (FANG) | 1.8 | $25M | 189k | 131.36 | |
| Nextera Energy (NEE) | 1.7 | $23M | 315k | 74.20 | |
| Encana Corporation (OVV) | 1.5 | $20M | 535k | 38.07 | |
| Enerplus Corp | 1.3 | $18M | 1.2M | 14.47 | |
| First Solar (FSLR) | 1.2 | $16M | 86k | 190.09 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $16M | 250k | 63.84 | |
| WESCO International (WCC) | 1.1 | $15M | 82k | 179.06 | |
| Albemarle Corporation (ALB) | 0.5 | $6.9M | 31k | 223.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 57k | 107.25 | |
| Dow (DOW) | 0.4 | $5.7M | 107k | 53.26 | |
| Methanex Corp (MEOH) | 0.4 | $5.4M | 131k | 41.37 |
