Hedge Fund Database

MEREWETHER INVESTMENT MANAGEMENT, LP

Adviser information for MEREWETHER INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $2.3B
Non-Discretionary 0 $0
Total 13 $2.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 13 $2.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 62

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-121789
SEC ERA File Number 801-121789
SEC CIK Numbers 1736852
SEC CRD Numbers 293711
Legal Entity Identifier 549300EJUG13STKP7858

Principal Office

1900 N. PEARL ST
SUITE 2175
DALLAS
TX
United States
Monday - Friday, 8:00 AM-5:00 PM
Tel: 214-453-5522, Fax: None

Websites

www.linkedin.com/company/merewether-investment-management-lp/ www.merewetherinvestment.com

Chief Compliance Officer

JANICE EZELL
CHIEF FINANCIAL OFFICER
1900 N. PEARL ST
SUITE 2175
DALLAS
TX
United States
Tel: 214-453-5527
(Full email address available in API data)

Industry Affiliates

MEREWETHER EQUITY, LLC Sponsor, GP, manager of pooled investment vehicles
MEREWETHER RESEARCH LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MEREWETHER CYCLICALS MASTER FUND, LP Hedge Fund $1,531.6M $5.0M 104
MEREWETHER CYCLICALS OPPORTUNITIES MASTER FUND, LP Hedge Fund $154.7M $5.0M 7
MEREWETHER ENERGY TRANSFORMATION MASTER FUND, LTD Hedge Fund $54.2M $0.5M 12

Control Persons

Name Type Entity Title Since Ownership
SADDINGTON, RODNEY, W. J. Individual – CHIEF EXECUTIVE OFFICER 07/2017 < 5%
Ezell, Janice, Yllana Individual – CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/2021 < 5%
SADDINGTON, RODNEY, W. J. Individual MEREWETHER MANAGEMENT GENPAR, LLC MEMBER 07/2017 50-75%
MEREWETHER MANAGEMENT GENPAR, LLC Domestic Entity – GENERAL PARTNER 07/2017 < 5%
SINCLAIR, MATTHEW, JOHN Individual – PARTNER AND PORTFOLIO MANAGER 04/2020 10-25%
SADDINGTON USA FAMILY HOLDINGS, LP Domestic Entity – LIMITED PARTNER 11/2021 25-50%
SADDINGTON, RODNEY, W. J. Individual SADDINGTON USA FAMILY HOLDINGS, LP LIMITED PARTNER 11/2021 25-50%
BERNER STREET MEREWETHER LLC Domestic Entity – LIMITED PARTNER 07/2021 10-25%
HOPETOUN FAMILY TRUST LLC Domestic Entity – LIMITED PARTNER 07/2021 10-25%
SADDINGTON HOLDINGS LLC Domestic Entity – LIMITED PARTNER 07/2021 10-25%
SADDINGTON, RODNEY, W. J. Individual BERNER STREET MEREWETHER LLC MANAGER 06/2021
SADDINGTON, RODNEY, W. J. Individual HOPETOUN FAMILY TRUST LLC MANAGER 06/2021
SADDINGTON, RODNEY, W. J. Individual SADDINGTON HOLDINGS LLC MANAGER 06/2021
YU, EDWARD, C Individual – CHIEF OPERATING OFFICER 03/2023 < 5%
TEEPLE, JEREMY, ALEXANDER Individual – DIRECTOR OF RESEARCH 09/2022 < 5%

No. Employees, Historic

20100202120222023202420258 on 6/17/202110 on 3/31/202210 on 5/5/202211 on 2/9/202311 on 5/4/202311 on 11/20/202313 on 3/29/2024

RAUM, Historic

3B2B020212022202320242025761586370 on 6/17/20211102836224 on 3/31/20221102836224 on 5/5/20221565880939 on 2/9/20231565880939 on 5/4/20231565880939 on 11/20/20232295972250 on 3/29/2024

No. Clients, Historic

20100202120222023202420258 on 6/17/202112 on 3/31/202212 on 5/5/202213 on 2/9/202313 on 5/4/202313 on 11/20/202313 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AES CORP COM 17M 949K –
ANTERO RESOURCES CORP COM 96M 3M –
AUTOLIV INC COM 396K 4K –
CANADIAN NAT RES LTD COM 25M 703K –
CENOVUS ENERGY INC COM 101M 5M –
CENTERPOINT ENERGY INC COM 31M 1M –
CHENIERE ENERGY INC COM NEW 3M 16K –
CHEVRON CORP NEW COM 46M 294K –
CIVITAS RESOURCES INC COM NEW 10M 144K –
DIAMONDBACK ENERGY INC COM 120M 598K –
ENERGY TRANSFER L P COM UT LTD PTN 6M 7M –
EQT CORP COM 69M 2M –
EXPRO GROUP HOLDINGS NV COM 6M 264K –
EXXON MOBIL CORP COM 34M 298K –
FIRST SOLAR INC COM 7M 30K –
FLEX LTD ORD 73M 2M –
GE VERNOVA INC COM 128M 743K –
ITRON INC COM 31M 311K –
KINETIK HOLDINGS INC COM NEW CL A 18M 423K –
KIRBY CORP COM 19M 158K –
LITHIUM AMERS CORP NEW COM SHS 858K 320K –
LOUISIANA PAC CORP COM 10M 123K –
MARATHON PETE CORP COM 27M 156K –
NRG ENERGY INC COM NEW 1M 13K –
NVENT ELECTRIC PLC SHS 820K 11K –
NXP SEMICONDUCTORS N V COM 1M 4K –
PERMIAN RESOURCES CORP CLASS A COM 95M 6M –
PHINIA INC COMMON STOCK 13M 342K –
PUBLIC SVC ENTERPRISE GRP IN COM 64M 862K –
SCHLUMBERGER LTD COM STK 43M 911K –
SHELL PLC SPON ADS 79M 1M –
SUNCOR ENERGY INC NEW COM 42M 1M –
TARGA RES CORP COM 96M 748K –
TC ENERGY CORP COM 113M 3M –
TECHNIPFMC PLC COM 85M 3M –
TECK RESOURCES LTD CL B 13M 282K –
TEEKAY TANKERS LTD CL A 4M 56K –
VALERO ENERGY CORP COM 31M 195K –
VEREN INC COM NEW 37M 5M –
VIPER ENERGY INC CL A 26M 700K –
VISTRA CORP COM 165M 2M –
WARRIOR MET COAL INC COM 9M 146K –
WEATHERFORD INTL PLC ORD SHS 67M 550K –
WESTLAKE CORPORATION COM 32M 223K –