MEREWETHER INVESTMENT MANAGEMENT, LP Holdings

MEREWETHER INVESTMENT MANAGEMENT, LP is an investment fund managing more than 997.77M US dollars. The largest holdings include Exxon Mobil, Marathon Petroleum and Diamondback Energy. In Q3 2022 the fund bought assets of total value of 415.12M US dollars and sold assets of total value of 188.81M US dollars.

$997.77M

portfolio value

+1.16%

quarter

+23.09%

1 year

MEREWETHER INVESTMENT MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	288479000	47019000
Q2 2021	187029000	255983000
Q3 2021	277005000	122154000
Q4 2021	405367000	169152000
Q1 2022	401765000	326389000
Q2 2022	242579000	453323000
Q3 2022	415122000	188810000

MEREWETHER INVESTMENT MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 9.12% Portfolio value: 90.95M Avg. open price: $68.87 Current price: $106.85 P/L: +55.15% Bought +32.51% shares Q3 2022	share	9.12%	90.95M	$68.87	$106.85	+55.15%	Bought +32.51% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 7.51% Portfolio value: 74.93M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	7.51%	74.93M	N/A	$112.45	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 7.43% Portfolio value: 74.16M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +34.98% shares Q3 2022	share	7.43%	74.16M	$121.15	$142	+17.21%	Bought +34.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 7.09% Portfolio value: 70.78M Avg. open price: $60.24 Current price: $119.37 P/L: +98.16% Bought +8.36% shares Q3 2022	share	7.09%	70.78M	$60.24	$119.37	+98.16%	Bought +8.36% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 5.86% Portfolio value: 58.50M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	5.86%	58.50M	N/A	$57.13	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 5.44% Portfolio value: 54.26M Avg. open price: $50.62 Current price: $72 P/L: +42.23% Bought +110.02% shares Q3 2022	share	5.44%	54.26M	$50.62	$72	+42.23%	Bought +110.02% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.53% Portfolio value: 45.17M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -1.39% shares Q3 2022	share	4.53%	45.17M	N/A	$31.05	N/A	Sold -1.39% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 4.50% Portfolio value: 44.89M Avg. open price: $13.62 Current price: $28.52 P/L: +109.38% Sold -4.87% shares Q3 2022	share	4.50%	44.89M	$13.62	$28.52	+109.38%	Sold -4.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.04% Portfolio value: 40.32M Avg. open price: $83.98 Current price: $85.15 P/L: +1.40% Bought +8.31% shares Q3 2022	share	4.04%	40.32M	$83.98	$85.15	+1.40%	Bought +8.31% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 3.97% Portfolio value: 39.58M Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -8.37% shares Q3 2022	share	3.97%	39.58M	N/A	$36.82	N/A	Sold -8.37% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.74% Portfolio value: 37.28M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +37.63% shares Q3 2022	share	3.74%	37.28M	$52.29	$57.4	+9.77%	Bought +37.63% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.47% Portfolio value: 34.65M Avg. open price: $17 Current price: $25.88 P/L: +52.28% Bought +9.45% shares Q3 2022	share	3.47%	34.65M	$17	$25.88	+52.28%	Bought +9.45% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 3.47% Portfolio value: 34.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.47%	34.64M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 3.37% Portfolio value: 33.60M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +50.07% shares Q3 2022	share	3.37%	33.60M	$81.1	$95.82	+18.15%	Bought +50.07% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 3.35% Portfolio value: 33.43M Avg. open price: $22.52 Current price: $22.04 P/L: -2.12% Bought +66.77% shares Q3 2022	share	3.35%	33.43M	$22.52	$22.04	-2.12%	Bought +66.77% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 3.01% Portfolio value: 29.99M Avg. open price: $30.07 Current price: $32.52 P/L: +8.15% Sold -20.23% shares Q3 2022	share	3.01%	29.99M	$30.07	$32.52	+8.15%	Sold -20.23% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.92% Portfolio value: 29.14M Avg. open price: $15.73 Current price: $31.86 P/L: +102.58% Sold -26.43% shares Q3 2022	share	2.92%	29.14M	$15.73	$31.86	+102.58%	Sold -26.43% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 2.63% Portfolio value: 26.24M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	2.63%	26.24M	N/A	$86.37	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 2.42% Portfolio value: 24.11M Avg. open price: $22.85 Current price: $23.44 P/L: +2.58% Bought +8.34% shares Q3 2022	share	2.42%	24.11M	$22.85	$23.44	+2.58%	Bought +8.34% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.35% Portfolio value: 23.42M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	2.35%	23.42M	N/A	$21.85	N/A	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 1.70% Portfolio value: 16.98M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	1.70%	16.98M	N/A	$18.37	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 1.60% Portfolio value: 15.95M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	1.60%	15.95M	N/A	$47.19	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.15% Portfolio value: 11.47M Avg. open price: $30.28 Current price: $51.38 P/L: +69.66% Sold -59.87% shares Q3 2022	share	1.15%	11.47M	$30.28	$51.38	+69.66%	Sold -59.87% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.08% Portfolio value: 10.73M Avg. open price: $73.58 Current price: $61.08 P/L: -16.99% N/A Q3 2022	share	1.08%	10.73M	$73.58	$61.08	-16.99%	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.00% Portfolio value: 9.99M Avg. open price: $19.01 Current price: $51.51 P/L: +170.99% Sold -64.34% shares Q3 2022	share	1.00%	9.99M	$19.01	$51.51	+170.99%	Sold -64.34% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.95% Portfolio value: 9.45M Avg. open price: $25.53 Current price: $28.37 P/L: +11.12% N/A Q3 2022	share	0.95%	9.45M	$25.53	$28.37	+11.12%	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.91% Portfolio value: 9.05M Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -44.37% shares Q3 2022	share	0.91%	9.05M	N/A	$15.14	N/A	Sold -44.37% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.89% Portfolio value: 8.9M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.89%	8.9M	N/A	$12.18	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.35% Portfolio value: 3.51M Avg. open price: $57.41 Current price: $55.03 P/L: -4.15% Sold -76.81% shares Q3 2022	share	0.35%	3.51M	$57.41	$55.03	-4.15%	Sold -76.81% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -98.07% shares Q3 2022	share	0.04%	415K	$138.65	$172.34	+24.30%	Sold -98.07% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $131.61 Current price: $150.82 P/L: +14.60% Sold -56.20% shares Q3 2022	share	0.04%	397K	$131.61	$150.82	+14.60%	Sold -56.20% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -97.39% shares Q3 2022	share	0.03%	287K	N/A	$16.09	N/A	Sold -97.39% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $131.83 Current price: $123.95 P/L: -5.97% Sold -75.43% shares Q3 2022	share	0.03%	252K	$131.83	$123.95	-5.97%	Sold -75.43% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -61.56% shares Q2 2022	share	0.02%	212K	N/A	$34.16	N/A	Sold -61.56% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.33 Current price: $33.34 P/L: +21.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.33	$33.34	+21.98%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.54 Current price: $56.58 P/L: +5.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.54	$56.58	+5.68%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $408.67 Current price: $96.6 P/L: -76.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$408.67	$96.6	-76.36%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.19 Current price: $6.02 P/L: -16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.19	$6.02	-16.27%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.45 Current price: $104.15 P/L: +43.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.45	$104.15	+43.75%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 43 MEREWETHER INVESTMENT MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEREWETHER INVESTMENT MANAGEMENT, LP?

The biggest position of the MEREWETHER INVESTMENT MANAGEMENT, LP is Exxon Mobil Corporation (XOM) with 9.12% portfolio share worth of 90.96M US dollars.

Top 5 MEREWETHER INVESTMENT MANAGEMENT, LP's holdings represent 37.02% of the portfolio:

Exxon Mobil Corporation (XOM) – 9.12%
Marathon Petroleum Corporation (MPC) – 7.51%
Diamondback Energy, Inc. (FANG) – 7.43%
ConocoPhillips (COP) – 7.09%
Canadian Natural Resources Limited (CNQ) – 5.86%

Who is the portfolio manager of MEREWETHER INVESTMENT MANAGEMENT, LP?

The portfolio manager of the MEREWETHER INVESTMENT MANAGEMENT, LP is .

What is the total asset value of the MEREWETHER INVESTMENT MANAGEMENT, LP portfolio?

MEREWETHER INVESTMENT MANAGEMENT, LP total asset value (portfolio value) is 997.77M US dollars.

Who is ?

is the portfolio manager of the MEREWETHER INVESTMENT MANAGEMENT, LP.

What is (MEREWETHER INVESTMENT MANAGEMENT, LP) fund performance?

MEREWETHER INVESTMENT MANAGEMENT, LP's quarterly performance is +1.16%, annualy +23.09%.

What is the MEREWETHER INVESTMENT MANAGEMENT, LP CIK?

MEREWETHER INVESTMENT MANAGEMENT, LP's Central Index Key is 0001736852 .