Merewether Investment Management, LP

Q4 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,023,678
Net value change ($000)
+25,908 (2.6%)
New positions
7
Sold out positions
10
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVE 77,489 NEW
SLB 46,751 407.3%
WFRD 40,991 NEW
SEDG 39,017 NEW
BUNGELTD 36,453 NEW
SHEL 30,411 81.6%
HAL 28,735 72.6%
DD 17,830 NEW
TRGP 16,763 30.9%
MTZ 14,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPC -74,930 -100.0%
FANG -71,525 -96.4%
Archaea Energy Inc. -34,650 -100.0%
CNQ -31,885 -54.5%
SU -18,453 -40.9%
AR -18,257 -62.7%
XOM -18,072 -19.9%
COP -17,303 -24.4%
EXE -17,118 -50.9%
VET -16,984 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type