Merewether Investment Management, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
-52,529
(-8.5%)
New positions
10
Sold out positions
8
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| XOM | 31,891 | NEW |
| COP | 30,245 | 745.0% |
| Archaea Energy Inc. | 21,750 | 404.6% |
| CVE | 20,916 | NEW |
| ALB | 15,915 | NEW |
| OVV | 15,334 | 42.2% |
| RUN | 15,187 | NEW |
| HAL | 13,872 | NEW |
| AR | 10,649 | 103.7% |
| SLB | 9,332 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CIMAREX ENERGY CO | -40,282 | -98.7% |
| PIONEER NATURAL RESOURCES CO | -30,207 | -100.0% |
| EXE | -19,932 | -98.8% |
| CNQ | -18,365 | -56.2% |
| DENBURY INC | -18,135 | -43.9% |
| SHLS | -17,904 | -90.2% |
| ARRY | -15,506 | -100.0% |
| LNG | -14,892 | -97.4% |
| BKR | -14,711 | -97.7% |
| EQT | -13,089 | -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 |
|---|