13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001568
Total Value
$1.90B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 1,917,601 | $164.9M | 8.70% |
| 2 | GE VERNOVA INC | GEV | 743,416 | $127.5M | 6.73% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 597,539 | $119.6M | 6.31% |
| 4 | TC ENERGY CORP | TRPRF | 2,970,600 | $112.6M | 5.94% |
| 5 | CENOVUS ENERGY INC | CVE | 5,135,798 | $101.0M | 5.33% |
| 6 | TARGA RES CORP | TRGP | 747,693 | $96.3M | 5.08% |
| 7 | ANTERO RESOURCES CORP | AR | 2,943,948 | $96.1M | 5.07% |
| 8 | PERMIAN RESOURCES CORP | PR | 5,900,449 | $95.3M | 5.03% |
| 9 | TECHNIPFMC PLC | FTI | 3,259,087 | $85.2M | 4.50% |
| 10 | SHELL PLC | RYDAF | 1,095,764 | $79.1M | 4.17% |
| 11 | FLEX LTD | FLEX | 2,468,900 | $72.8M | 3.84% |
| 12 | EQT CORP | EQT | 1,878,100 | $69.5M | 3.66% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 549,803 | $67.3M | 3.55% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 862,300 | $63.6M | 3.35% |
| 15 | CHEVRON CORP NEW | CVX | 293,700 | $45.9M | 2.42% |
| 16 | SCHLUMBERGER LTD | SLB | 910,500 | $43.0M | 2.27% |
| 17 | SUNCOR ENERGY INC NEW | SU | 1,109,400 | $42.3M | 2.23% |
| 18 | VEREN INC | 92340V107 | 4,660,914 | $36.7M | 1.94% |
| 19 | EXXON MOBIL CORP | XOM | 297,643 | $34.3M | 1.81% |
| 20 | WESTLAKE CORPORATION | WLK | 223,366 | $32.3M | 1.71% |
| 21 | CENTERPOINT ENERGY INC | CNP | 1,006,700 | $31.2M | 1.65% |
| 22 | ITRON INC | ITRI | 311,171 | $30.8M | 1.62% |
| 23 | VALERO ENERGY CORP | VLO | 195,343 | $30.6M | 1.62% |
| 24 | MARATHON PETE CORP | MARA | 156,000 | $27.1M | 1.43% |
| 25 | VIPER ENERGY INC | VNOM | 700,000 | $26.3M | 1.39% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 703,400 | $25.0M | 1.32% |
| 27 | KIRBY CORP | KEX | 157,700 | $18.9M | 1.00% |
| 28 | KINETIK HOLDINGS INC | KNTK | 422,800 | $17.5M | 0.92% |
| 29 | AES CORP | AES | 949,100 | $16.7M | 0.88% |
| 30 | TECK RESOURCES LTD | TCKRF | 281,831 | $13.5M | 0.71% |
| 31 | PHINIA INC | PHIN | 342,200 | $13.5M | 0.71% |
| 32 | LOUISIANA PAC CORP | LPX | 123,180 | $10.1M | 0.54% |
| 33 | CIVITAS RESOURCES INC | 17888H103 | 144,000 | $9.9M | 0.52% |
| 34 | WARRIOR MET COAL INC | HCC | 146,400 | $9.2M | 0.48% |
| 35 | FIRST SOLAR INC | FSLR | 29,536 | $6.7M | 0.35% |
| 36 | ENERGY TRANSFER L P | ET-PI | 6,591,793 | $6.4M | 0.34% |
| 37 | EXPRO GROUP HOLDINGS NV | XPRO | 264,184 | $6.1M | 0.32% |
| 38 | TEEKAY TANKERS LTD | TNK | 55,685 | $3.8M | 0.20% |
| 39 | CHENIERE ENERGY INC | LNG | 16,400 | $2.9M | 0.15% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 4,300 | $1.2M | 0.06% |
| 41 | NRG ENERGY INC | NRG | 13,083 | $1.0M | 0.05% |
| 42 | LITHIUM AMERS CORP NEW | LTUM | 320,300 | $858,404 | 0.05% |
| 43 | NVENT ELECTRIC PLC | NVT | 10,710 | $820,493 | 0.04% |
| 44 | AUTOLIV INC | ALV | 3,700 | $395,863 | 0.02% |