13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002554
Total Value
$2.17B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 4,097,600 | $194.8M | 8.98% |
| 2 | GE VERNOVA INC | GEV | 620,016 | $158.1M | 7.29% |
| 3 | TARGA RES CORP | TRGP | 855,593 | $126.6M | 5.84% |
| 4 | CONOCOPHILLIPS | COP | 1,186,500 | $124.9M | 5.76% |
| 5 | VISTRA CORP | VST | 879,979 | $104.3M | 4.81% |
| 6 | SHELL PLC | RYDAF | 1,544,764 | $101.9M | 4.70% |
| 7 | TALEN ENERGY CORP | TLN | 570,209 | $101.6M | 4.69% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 556,539 | $95.9M | 4.42% |
| 9 | CENOVUS ENERGY INC | CVE | 4,896,198 | $81.9M | 3.78% |
| 10 | FIRST SOLAR INC | FSLR | 322,936 | $80.6M | 3.71% |
| 11 | NATIONAL GRID PLC | NMPWP | 955,000 | $66.5M | 3.07% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 4,443,600 | $64.5M | 2.97% |
| 13 | XCEL ENERGY INC | XELLL | 984,700 | $64.3M | 2.96% |
| 14 | PERMIAN RESOURCES CORP | PR | 4,689,349 | $63.8M | 2.94% |
| 15 | EQT CORP | EQT | 1,720,000 | $63.0M | 2.91% |
| 16 | ANTERO RESOURCES CORP | AR | 1,983,648 | $56.8M | 2.62% |
| 17 | WARRIOR MET COAL INC | HCC | 793,300 | $50.7M | 2.34% |
| 18 | FLEX LTD | FLEX | 1,393,900 | $46.6M | 2.15% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 1,312,215 | $43.6M | 2.01% |
| 20 | WESTLAKE CORPORATION | WLK | 269,167 | $40.5M | 1.86% |
| 21 | VIPER ENERGY INC | VNOM | 860,600 | $38.8M | 1.79% |
| 22 | EXXON MOBIL CORP | XOM | 307,243 | $36.0M | 1.66% |
| 23 | ENERGY TRANSFER L P | ET-PI | 1,918,212 | $30.8M | 1.42% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,056,200 | $30.7M | 1.42% |
| 25 | KINETIK HOLDINGS INC | KNTK | 662,300 | $30.0M | 1.38% |
| 26 | KIRBY CORP | KEX | 234,500 | $28.7M | 1.32% |
| 27 | CAMECO CORP | CCJ | 544,700 | $26.0M | 1.20% |
| 28 | TECHNIPFMC PLC | FTI | 976,555 | $25.6M | 1.18% |
| 29 | SENSATA TECHNOLOGIES HLDG PL | ST | 709,600 | $25.4M | 1.17% |
| 30 | EAGLE MATLS INC | 26969P108 | 78,400 | $22.6M | 1.04% |
| 31 | AES CORP | AES | 951,100 | $19.1M | 0.88% |
| 32 | ITRON INC | ITRI | 151,771 | $16.2M | 0.75% |
| 33 | BKV CORP | BKV | 800,000 | $14.6M | 0.67% |
| 34 | LOUISIANA PAC CORP | LPX | 135,780 | $14.6M | 0.67% |
| 35 | TECK RESOURCES LTD | TCKRF | 274,331 | $14.3M | 0.66% |
| 36 | VALERO ENERGY CORP | VLO | 100,843 | $13.6M | 0.63% |
| 37 | CHEVRON CORP NEW | CVX | 82,300 | $12.1M | 0.56% |
| 38 | KODIAK GAS SVCS INC | 50012A108 | 260,000 | $7.5M | 0.35% |
| 39 | WEATHERFORD INTL PLC | G48833118 | 79,590 | $6.8M | 0.31% |
| 40 | SCHLUMBERGER LTD | SLB | 159,800 | $6.7M | 0.31% |
| 41 | CHENIERE ENERGY INC | LNG | 28,500 | $5.1M | 0.24% |
| 42 | EXPRO GROUP HOLDINGS NV | XPRO | 290,484 | $5.0M | 0.23% |
| 43 | NVENT ELECTRIC PLC | NVT | 44,010 | $3.1M | 0.14% |
| 44 | TEEKAY TANKERS LTD | TNK | 50,885 | $3.0M | 0.14% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,400 | $1.2M | 0.06% |
| 46 | AUTOLIV INC | ALV | 6,400 | $597,568 | 0.03% |