Merewether Cyclicals Partners LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+232,735
(59.9%)
New positions
13
Sold out positions
8
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DENBURY INC | 41,308 | NEW |
| SLB | 34,827 | NEW |
| DVN | 34,429 | NEW |
| OVV | 34,199 | 1587.7% |
| VLO | 27,265 | 604.1% |
| EXE | 20,177 | NEW |
| SHLS | 19,856 | NEW |
| APA | 16,930 | NEW |
| ARRY | 15,506 | NEW |
| LNG | 15,294 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pioneer PE Holding LLC | -24,969 | -100.0% |
| BUNGELTD | -19,580 | -80.3% |
| PWR | -13,600 | -100.0% |
| AES | -13,093 | -35.9% |
| APACHE CORP | -10,790 | -100.0% |
| STEM | -9,388 | -100.0% |
| PAGP | -8,545 | -100.0% |
| GTLS | -8,395 | -100.0% |
| ENPH | -6,147 | -62.1% |
| WLL | -2,970 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|