Merewether Investment Management, LP

Q3 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$997,770
Net value change ($000)
+226,292 (29.3%)
New positions
10
Sold out positions
9
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 74,930 NEW
CNQ 58,506 NEW
CHRD 34,645 NEW
TRGP 28,715 112.4%
DENBURY INC 26,243 NEW
XOM 23,628 35.1%
ARRY 23,428 NEW
FANG 18,907 34.2%
VET 16,984 NEW
NOVAQ 16,701 99.8%
Top Reduces (Value $000, Stocks/ETFs)
PSX -18,983 -100.0%
SLB -17,012 -59.7%
OVV -16,932 -62.9%
LNG -16,853 -97.6%
HAL -15,444 -28.1%
OLN -12,843 -78.5%
SU -11,900 -20.9%
AR -10,626 -26.7%
PLL -10,451 -100.0%
KOS -8,255 -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.
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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