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| Merewether Investment Management LP
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| |
|---|---|
| CRD # | 293711 |
| SEC # | 801-121789 |
| CIK # | 0001736852 |
| AUM | $2.3 BB (2024-03-29) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 214-453-5522 |
| Address | 1900 N Pearl St Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VST | 10,039.9 | 164.9 | |
| FANG | 22,791.8 | 119.6 | |
| TRP | 52,659.3 | 112.6 | |
| CVE | 40,267.2 | 101.0 | |
| TRGP | 14,247.0 | 96.3 | |
| AR | 10,853.8 | 96.1 | |
| PR | 95.3 | ||
| FTI | 3,124.8 | 85.2 | |
| SHEL | 196,226.7 | 79.1 | |
| FLEX | 6,910.4 | 72.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Merewether Cyclicals Opportunities Master Fund LP | [2023-11-20] | 140.3 | 154.7 |
| HF | Merewether Energy Transformation Master Fund Ltd | [2022-03-31] | 4.3 | 54.2 |
| HF | Merewether Cyclicals Master Fund LP | [2018-05-15] | 425.4 | 1,531.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 2.3 |
| By Discretionary | ||
| Discretionary | 13 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.1 | |
| Total | 13 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Fitzgerald | 84 | ||
| Angilynn Baraud | 15 | ||
| Cathlin Rossiter | 10 | ||
| Rod Saddington | 8 | ||
| Merewether Investment Management | 7 | ||
| Merewether Equity | 5 | ||
| Merewether Equity LLC | 1 | ||
| Merewether Investment Management LP | 1 | ||
| LP Merewether Merewether Investment Management | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001736852] | |
| D | [0001736852] | |
| SC 13G | [0001736852] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Merewether Investment Management LP | Rice Acquisition Corp | [2021-09-07] |
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