Merewether Investment Management, LP

Q3 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$710,511
Net value change ($000)
+141,809 (24.9%)
New positions
13
Sold out positions
15
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PIONEER NATURAL RESOURCES CO 42,677 NEW
MARATHON OIL CORP 35,542 NEW
TRGP 30,209 389.1%
Archaea Energy Inc. 29,734 NEW
AES 22,945 94.0%
EQNR 20,018 NEW
COP 18,567 54.1%
CRC 18,450 NEW
SHEL 12,055 61.2%
DVN 9,678 35.3%
Top Reduces (Value $000, Stocks/ETFs)
Archaea Energy Inc. -27,126 -100.0%
APA -17,802 -100.0%
CNQ -14,303 -100.0%
HAL -13,872 -100.0%
AHC -10,917 -100.0%
XOM -10,774 -33.8%
CHX -9,572 -62.3%
PRIM -8,921 -100.0%
EVGO -7,504 -100.0%
NOVAQ -6,987 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,405 (1.3% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type