Merewether Investment Management, LP

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,169,194
Net value change ($000)
+273,649 (14.4%)
New positions
11
Sold out positions
9
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COP 124,915 NEW
TLN 101,634 NEW
TRP 82,158 73.0%
FSLR 73,894 1109.7%
NGG 66,535 NEW
ENLINK MIDSTREAM LLC 64,477 NEW
XEL 64,301 NEW
HCC 41,502 451.6%
EPD 30,746 NEW
GEV 30,589 24.0%
Top Reduces (Value $000, Stocks/ETFs)
PEG -62,357 -98.1%
WFRD -60,564 -90.0%
VST -60,562 -36.7%
FTI -59,610 -69.9%
SU -42,268 -100.0%
AR -39,229 -40.8%
Veren Inc. -36,681 -100.0%
SLB -36,253 -84.4%
CVX -33,821 -73.6%
PR -31,470 -33.0%
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