Merewether Investment Management, LP

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,129,184
Net value change ($000)
+105,506 (10.3%)
New positions
14
Sold out positions
9
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 55,867 NEW
FTI 42,709 NEW
DINO 26,202 NEW
WFRD 23,841 58.2%
CNQ 19,400 72.9%
SHLS 17,405 NEW
CSIQ 17,189 NEW
TRGP 16,956 23.9%
MTZ 16,332 114.4%
SLB 15,705 27.0%
Top Reduces (Value $000, Stocks/ETFs)
HAL -68,324 -100.0%
XOM -67,322 -92.4%
TS -34,892 -100.0%
SU -26,718 -100.0%
BUNGELTD -26,197 -71.9%
CVE -21,734 -28.0%
DD -17,830 -100.0%
DAR -13,225 -100.0%
ENERPLUS Corp -11,974 -100.0%
SEDG -10,404 -26.7%
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