Merewether Investment Management, LP

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$981,531
Net value change ($000)
+38,798 (4.1%)
New positions
9
Sold out positions
15
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HAL 76,660 NEW
SHEL 59,940 NEW
AR 45,109 289.9%
TS 40,640 NEW
XOM 35,208 106.3%
VTLE 30,367 NEW
PSX 24,768 47.2%
MARATHON OIL CORP 23,107 46.8%
Archaea Energy Inc. 18,937 65.7%
CENX 17,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -60,482 -100.0%
AES -53,040 -100.0%
SU -42,926 -100.0%
EOG -27,981 -100.0%
SHEL -27,833 -100.0%
VLO -24,140 -100.0%
APTV -20,567 -100.0%
LNG -20,006 -59.8%
FLNC -19,236 -64.0%
DAR -18,930 -76.2%
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