Merewether Investment Management, LP [Rocket]

Holdings

Merewether Investment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRI Resources Inc.	TRGP	COM	1,369,243	402,832	104,199,392,000	33,168,183,000	7.57		Hist	06/30/2023
Shell plc	SHEL	Call	1,515,498	326,782	91,505,769,000	23,808,393,000	6.65		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,802,256	713,048	88,526,815,000	30,297,755,000	6.43	0.13	Hist	06/30/2023
Vistra Corp.	VST	Common	3,138,177	2,089,782	82,377,146,000	58,054,382,000	5.99	0.84	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	3,970,248	-21,947	67,414,811,000	-10,073,694,000	4.90		Hist	06/30/2023
EQT Corp	EQT	COM	1,605,066	1,605,066	66,016,365,000	66,016,365,000	4.80		Hist	06/30/2023
Weatherford International plc	WFT	Common	945,975	140,975	62,831,660,000	21,841,060,000	4.57	1.33	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	2,692,577	745,642	61,983,123,000	9,279,593,000	4.50	0.44	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	293,052	293,052	60,714,513,000	60,714,513,000	4.41	0.12	Hist	06/30/2023
Chord Energy Corp	OAS	Common	391,255	65,944	60,175,019,000	15,669,221,000	4.37	0.94	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	3,406,218	3,406,218	56,611,343,000	56,611,343,000	4.11		Hist	06/30/2023
Aptiv PLC	APTV	SHS	455,100	455,100	46,461,159,000	46,461,159,000	3.38	0.17	Hist	06/30/2023
SOUTHERN CO	SO	Common	630,920	630,920	44,322,130,000	44,322,130,000	3.22		Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,475,360	1,475,360	40,778,950,000	40,778,950,000	2.96	0.33	Hist	06/30/2023
Permian Resources Corp	PR	Common	3,550,578	3,550,578	38,914,335,000	38,914,335,000	2.83	0.63	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	366,773	-86,462	38,001,351,000	-15,480,379,000	2.76	0.03	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	304,085	304,085	35,456,311,000	35,456,311,000	2.58	0.07	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	1,803,956	71,136	33,030,434,000	1,822,346,000	2.40	1.57	Hist	06/30/2023
MASTEC INC	MTZ	Common	269,153	101,853	31,751,979,000	17,476,270,000	2.31	0.34	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	524,465	524,465	26,853,179,000	26,853,179,000	1.95	0.09	Hist	06/30/2023
Noble Corp	NE	Common	623,305	623,305	25,748,730,000	25,748,730,000	1.87		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	1,004,263	1,004,263	25,668,962,000	25,668,962,000	1.87		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	189,161	169,867	24,848,189,000	22,209,156,000	1.81	0.10	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	314,712	-274,627	23,351,630,000	-25,917,110,000	1.70		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	534,800	534,800	20,359,836,000	20,359,836,000	1.48	0.22	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	1,217,667	538,767	17,619,641,000	5,645,831,000	1.28	0.56	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	85,798	85,798	16,309,342,000	16,309,342,000	1.19		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	250,000	250,000	15,960,000,000	15,960,000,000	1.16		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	81,700	81,700	14,629,202,000	14,629,202,000	1.06		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	30,826	30,826	6,876,972,000	6,876,972,000	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	56,562	-604,222	6,066,275,000	-66,818,200,000	0.44	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	107,377	107,377	5,718,899,000	5,718,899,000	0.42		Hist	06/30/2023
METHANEX CORP	MEOH	Common	130,898	130,898	5,415,250,000	5,415,250,000	0.39	0.19	Hist	06/30/2023
BUNGELTD	BG	Common	0	-365,375	0	-36,453,464,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-1,736,317	0	-68,324,074,000	0.00	0.00	Hist	06/30/2023
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