Merewether Investment Management, LP

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,895,545
Net value change ($000)
+16,882 (0.9%)
New positions
14
Sold out positions
10
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TRP 112,618 NEW
GEV 104,535 455.1%
FLEX 72,808 NEW
EQT 69,452 NEW
PR 53,294 126.9%
CVX 45,941 NEW
SLB 42,957 NEW
SU 42,268 NEW
Veren Inc. 36,681 NEW
CNP 31,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -71,611 -67.6%
VLO -65,620 -68.2%
CTRA -60,614 -100.0%
PSX -59,049 -100.0%
OKE -46,685 -100.0%
NRG -44,990 -97.8%
NVT -39,638 -98.0%
ENERPLUS Corp -36,893 -100.0%
ARRY -36,348 -100.0%
CVE -34,062 -25.2%
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