13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000616
Total Value
$2.50B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 937,521 | $167.3M | 6.68% |
| 2 | TC ENERGY CORP | TRPRF | 3,524,649 | $164.2M | 6.56% |
| 3 | SHELL PLC | RYDAF | 2,262,997 | $141.8M | 5.66% |
| 4 | CONOCOPHILLIPS | COP | 1,404,145 | $139.2M | 5.56% |
| 5 | VISTRA CORP | VST | 975,142 | $134.4M | 5.37% |
| 6 | ENTERGY CORP NEW | ENO | 1,419,507 | $107.6M | 4.30% |
| 7 | EQT CORP | EQT | 2,156,322 | $99.4M | 3.97% |
| 8 | GE VERNOVA INC | GEV | 252,269 | $83.0M | 3.31% |
| 9 | PPL CORP | PPLC | 2,158,446 | $70.1M | 2.80% |
| 10 | PINNACLE WEST CAP CORP | PNW | 816,710 | $69.2M | 2.76% |
| 11 | CENOVUS ENERGY INC | CVE | 4,311,674 | $65.3M | 2.61% |
| 12 | ANTERO RESOURCES CORP | AR | 1,806,095 | $63.3M | 2.53% |
| 13 | FLEX LTD | FLEX | 1,634,987 | $62.8M | 2.51% |
| 14 | NATIONAL GRID PLC | NMPWP | 1,053,461 | $62.6M | 2.50% |
| 15 | CHEVRON CORP NEW | CVX | 371,896 | $53.9M | 2.15% |
| 16 | PERMIAN RESOURCES CORP | PR | 3,621,015 | $52.1M | 2.08% |
| 17 | ENERGY TRANSFER L P | ET-PI | 2,618,212 | $51.3M | 2.05% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 499,891 | $49.8M | 1.99% |
| 19 | TALEN ENERGY CORP | TLN | 245,208 | $49.4M | 1.97% |
| 20 | ATMOS ENERGY CORP | ATO | 343,343 | $47.8M | 1.91% |
| 21 | NISOURCE INC | NI | 1,289,157 | $47.4M | 1.89% |
| 22 | MASTEC INC | MTZ | 342,383 | $46.6M | 1.86% |
| 23 | SOUTH BOW CORP | SOBO | 1,952,495 | $46.0M | 1.84% |
| 24 | OGE ENERGY CORP | OGE | 1,078,061 | $44.5M | 1.78% |
| 25 | PHILLIPS 66 | PSX | 388,740 | $44.3M | 1.77% |
| 26 | VIPER ENERGY INC | VNOM | 875,361 | $43.0M | 1.72% |
| 27 | EXXON MOBIL CORP | XOM | 393,351 | $42.3M | 1.69% |
| 28 | KODIAK GAS SVCS INC | 50012A108 | 934,499 | $38.2M | 1.52% |
| 29 | VALERO ENERGY CORP | VLO | 300,672 | $36.9M | 1.47% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 219,959 | $36.0M | 1.44% |
| 31 | FIRST SOLAR INC | FSLR | 181,328 | $32.0M | 1.28% |
| 32 | WESTLAKE CORPORATION | WLK | 273,637 | $31.4M | 1.25% |
| 33 | CAMECO CORP | CCJ | 582,723 | $29.9M | 1.20% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 856,200 | $26.9M | 1.07% |
| 35 | WARRIOR MET COAL INC | HCC | 494,481 | $26.8M | 1.07% |
| 36 | KINROSS GOLD CORP | KGCRF | 2,563,602 | $23.8M | 0.95% |
| 37 | TENARIS S A | 88031M109 | 536,413 | $20.3M | 0.81% |
| 38 | TECK RESOURCES LTD | TCKRF | 488,476 | $19.8M | 0.79% |
| 39 | BKV CORP | BKV | 814,335 | $19.4M | 0.77% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 623,769 | $19.3M | 0.77% |
| 41 | MATADOR RES CO | MTDR | 279,071 | $15.7M | 0.63% |
| 42 | EAGLE MATLS INC | 26969P108 | 62,296 | $15.4M | 0.61% |
| 43 | TECHNIPFMC PLC | FTI | 485,379 | $14.0M | 0.56% |
| 44 | KINETIK HOLDINGS INC | KNTK | 198,844 | $11.3M | 0.45% |
| 45 | RELIANCE INC | RS | 37,000 | $10.0M | 0.40% |
| 46 | LOUISIANA PAC CORP | LPX | 66,157 | $6.9M | 0.27% |
| 47 | ITRON INC | ITRI | 62,967 | $6.8M | 0.27% |
| 48 | CHENIERE ENERGY INC | LNG | 28,500 | $6.1M | 0.24% |
| 49 | PEABODY ENERGY CORP | BTU | 173,566 | $3.6M | 0.15% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 175,575 | $3.6M | 0.14% |
| 51 | TOTALENERGIES SE | TTE | 25,785 | $1.4M | 0.06% |
| 52 | AUTOLIV INC | ALV | 6,400 | $600,256 | 0.02% |