Merewether Investment Management, LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+232,222
(32.7%)
New positions
14
Sold out positions
7
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PSX | 52,443 | NEW |
| SU | 42,926 | NEW |
| LNG | 33,469 | NEW |
| FLNC | 30,048 | NEW |
| OLN | 28,760 | NEW |
| GNRC | 28,218 | 3567.4% |
| EOG | 27,981 | NEW |
| TRGP | 18,622 | 49.0% |
| PLL | 15,587 | NEW |
| APTV | 14,134 | 219.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -42,677 | -100.0% |
| DVN | -37,074 | -100.0% |
| EQNR | -20,018 | -100.0% |
| AR | -14,645 | -48.5% |
| DENBURY INC | -13,752 | -68.6% |
| NOVAQ | -9,159 | -36.9% |
| RUN | -8,564 | -100.0% |
| DAR | -8,009 | -24.4% |
| CHX | -5,791 | -100.0% |
| CRC | -4,599 | -24.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,750
(0.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|