Merewether Investment Management, LP

Q4 2020 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
5/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$388,496
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