13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000998
Total Value
$1.88B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 2,191,901 | $152.7M | 8.13% |
| 2 | CENOVUS ENERGY INC | CVE | 6,754,998 | $135.0M | 7.19% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 664,459 | $131.7M | 7.01% |
| 4 | TARGA RES CORP | TRGP | 1,063,293 | $119.1M | 6.34% |
| 5 | EXXON MOBIL CORP | XOM | 910,843 | $105.9M | 5.64% |
| 6 | VALERO ENERGY CORP | VLO | 563,843 | $96.2M | 5.12% |
| 7 | TECHNIPFMC PLC | FTI | 3,331,187 | $83.6M | 4.45% |
| 8 | ANTERO RESOURCES CORP | AR | 2,815,748 | $81.7M | 4.35% |
| 9 | SHELL PLC | RYDAF | 1,129,964 | $75.8M | 4.03% |
| 10 | COTERRA ENERGY INC | CTRA | 2,174,109 | $60.6M | 3.23% |
| 11 | PHILLIPS 66 | PSX | 361,507 | $59.0M | 3.14% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 309,488 | $55.2M | 2.94% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 801,500 | $53.5M | 2.85% |
| 14 | MARATHON PETE CORP | MARA | 234,400 | $47.2M | 2.51% |
| 15 | ONEOK INC NEW | OKE | 582,329 | $46.7M | 2.49% |
| 16 | NRG ENERGY INC | NRG | 679,700 | $46.0M | 2.45% |
| 17 | WEATHERFORD INTL PLC | G48833118 | 396,003 | $45.7M | 2.43% |
| 18 | PERMIAN RESOURCES CORP | PR | 2,378,149 | $42.0M | 2.24% |
| 19 | NVENT ELECTRIC PLC | NVT | 536,578 | $40.5M | 2.15% |
| 20 | ARRAY TECHNOLOGIES INC | ARRY | 2,437,800 | $36.3M | 1.93% |
| 21 | CRESCENT PT ENERGY CORP | 22576C101 | 3,869,114 | $31.7M | 1.69% |
| 22 | WESTLAKE CORPORATION | WLK | 190,266 | $29.1M | 1.55% |
| 23 | TECK RESOURCES LTD | TCKRF | 602,931 | $27.6M | 1.47% |
| 24 | VIPER ENERGY INC | VNOM | 700,000 | $26.9M | 1.43% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 334,019 | $25.5M | 1.36% |
| 26 | ENERPLUS CORP | 292766102 | 1,250,922 | $24.6M | 1.31% |
| 27 | ITRON INC | ITRI | 260,071 | $24.1M | 1.28% |
| 28 | OVINTIV INC | OVV | 455,900 | $23.7M | 1.26% |
| 29 | GE VERNOVA LLC | GEV | 167,958 | $23.0M | 1.22% |
| 30 | KINETIK HOLDINGS INC | KNTK | 550,000 | $21.9M | 1.17% |
| 31 | AES CORP | AES | 1,036,700 | $18.6M | 0.99% |
| 32 | KIRBY CORP | KEX | 157,700 | $15.0M | 0.80% |
| 33 | ENERPLUS CORP | 292766102 | 67,336 | $11.4M | 0.61% |
| 34 | LOUISIANA PAC CORP | LPX | 123,180 | $10.3M | 0.55% |
| 35 | PHINIA INC | PHIN | 267,000 | $10.3M | 0.55% |
| 36 | ENERGY TRANSFER L P | ET-PI | 5,391,292 | $8.5M | 0.45% |
| 37 | NEXTRACKER INC | NXT | 140,409 | $7.9M | 0.42% |
| 38 | AUTOLIV INC | ALV | 47,806 | $5.8M | 0.31% |
| 39 | EXPRO GROUP HOLDINGS NV | XPRO | 274,196 | $5.5M | 0.29% |
| 40 | APTIV PLC | APTV | 60,634 | $4.8M | 0.26% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 117,628 | $3.5M | 0.19% |
| 42 | CHENIERE ENERGY INC | LNG | 16,400 | $2.6M | 0.14% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 4,300 | $1.1M | 0.06% |
| 44 | ENERPLUS CORP | 292766102 | 7,400 | $933,436 | 0.05% |