Merewether Investment Management, LP
Q4 2020 13F-HR/A Holdings
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| AES | 36,448 | — |
| NOVAQ | 34,869 | — |
| DAR | 32,704 | — |
| CNQ | 27,059 | — |
| CIMAREX ENERGY CO | 26,362 | — |
| Pioneer PE Holding LLC | 24,969 | — |
| BUNGELTD | 24,372 | — |
| PIONEER NATURAL RESOURCES CO | 23,937 | — |
| EQT | 15,382 | — |
| CHX | 15,332 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|