Merewether Investment Management, LP

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$771,478
Net value change ($000)
-210,053 (-21.4%)
New positions
9
Sold out positions
9
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SU 57,071 NEW
FANG 55,257 NEW
SLB 28,490 NEW
NEE 26,228 248.5%
VST 24,221 NEW
EXE 19,277 NEW
LBRT 16,380 NEW
DK 6,460 NEW
NOVAQ 6,105 57.4%
VNOM Sub, Inc. 5,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSX -58,228 -75.4%
OVV -52,548 -66.1%
CVE -37,251 -100.0%
TRGP -34,028 -57.1%
SHEL -31,470 -52.5%
VTLE -30,367 -100.0%
ALB -27,149 -100.0%
MARATHON OIL CORP -25,512 -35.2%
OLN -22,851 -58.3%
HAL -21,627 -28.2%
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.
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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