13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001282
Total Value
$2.75B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 2,381,806 | $174.5M | 6.34% |
| 2 | VISTRA CORP | VST | 1,390,884 | $163.3M | 5.93% |
| 3 | SUNCOR ENERGY INC NEW | SU | 3,439,415 | $133.2M | 4.84% |
| 4 | TARGA RES CORP | TRGP | 649,263 | $130.2M | 4.73% |
| 5 | EXXON MOBIL CORP | XOM | 927,767 | $110.3M | 4.01% |
| 6 | ENTERGY CORP NEW | ENO | 1,184,164 | $101.2M | 3.68% |
| 7 | EQT CORP | EQT | 1,683,257 | $89.9M | 3.27% |
| 8 | MASTEC INC | MTZ | 761,016 | $88.8M | 3.23% |
| 9 | PERMIAN RESOURCES CORP | PR | 5,861,351 | $81.2M | 2.95% |
| 10 | OVINTIV INC | OVV | 1,830,865 | $78.4M | 2.85% |
| 11 | ANTERO RESOURCES CORP | AR | 1,923,539 | $77.8M | 2.83% |
| 12 | NISOURCE INC | NI | 1,936,831 | $77.6M | 2.82% |
| 13 | TC ENERGY CORP | TRPRF | 1,624,808 | $76.7M | 2.79% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 664,682 | $74.0M | 2.69% |
| 15 | PPL CORP | PPLC | 1,968,812 | $71.1M | 2.58% |
| 16 | PINNACLE WEST CAP CORP | PNW | 706,270 | $67.3M | 2.44% |
| 17 | GE VERNOVA INC | GEV | 203,942 | $62.3M | 2.26% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 1,894,408 | $58.3M | 2.12% |
| 19 | ATMOS ENERGY CORP | ATO | 334,694 | $51.7M | 1.88% |
| 20 | CENOVUS ENERGY INC | CVE | 3,681,626 | $51.2M | 1.86% |
| 21 | NEWMONT CORP | NEMCL | 1,050,477 | $50.7M | 1.84% |
| 22 | TENARIS S A | 88031M109 | 1,293,733 | $50.6M | 1.84% |
| 23 | HESS CORP | HESM | 303,600 | $48.5M | 1.76% |
| 24 | VALERO ENERGY CORP | VLO | 361,468 | $47.7M | 1.73% |
| 25 | CENTERPOINT ENERGY INC | CNP | 1,291,600 | $46.8M | 1.70% |
| 26 | KODIAK GAS SVCS INC | 50012A108 | 1,225,564 | $45.7M | 1.66% |
| 27 | CONOCOPHILLIPS | COP | 435,159 | $45.7M | 1.66% |
| 28 | ENERGY TRANSFER L P | ET-PI | 2,426,212 | $45.1M | 1.64% |
| 29 | TECHNIPFMC PLC | FTI | 1,387,519 | $44.0M | 1.60% |
| 30 | OGE ENERGY CORP | OGE | 914,791 | $42.0M | 1.53% |
| 31 | TXNM ENERGY INC | TXNM | 746,700 | $39.9M | 1.45% |
| 32 | FREEPORT-MCMORAN INC | FCX | 1,036,500 | $39.2M | 1.43% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 200,673 | $32.1M | 1.17% |
| 34 | NUCOR CORP | NUE | 265,694 | $32.0M | 1.16% |
| 35 | BAKER HUGHES COMPANY | BKR | 676,930 | $29.8M | 1.08% |
| 36 | KINETIK HOLDINGS INC | KNTK | 566,200 | $29.4M | 1.07% |
| 37 | LIBERTY ENERGY INC | LBRT | 1,847,214 | $29.2M | 1.06% |
| 38 | SEMPRA | SREA | 397,501 | $28.4M | 1.03% |
| 39 | TALEN ENERGY CORP | TLN | 141,633 | $28.3M | 1.03% |
| 40 | IAMGOLD CORP | IAG | 4,366,900 | $27.3M | 0.99% |
| 41 | KINROSS GOLD CORP | KGCRF | 2,142,476 | $27.0M | 0.98% |
| 42 | EVERGY INC | EVRG | 376,700 | $26.0M | 0.94% |
| 43 | WARRIOR MET COAL INC | HCC | 515,612 | $24.6M | 0.89% |
| 44 | BKV CORP | BKV | 844,858 | $17.7M | 0.64% |
| 45 | FLEX LTD | FLEX | 456,036 | $15.1M | 0.55% |
| 46 | RELIANCE INC | RS | 38,599 | $11.1M | 0.40% |
| 47 | CAMECO CORP | CCJ | 162,320 | $6.7M | 0.24% |
| 48 | FIRST SOLAR INC | FSLR | 51,356 | $6.5M | 0.24% |
| 49 | WEATHERFORD INTL PLC | G48833118 | 97,554 | $5.2M | 0.19% |
| 50 | HF SINCLAIR CORP | DINO | 152,214 | $5.0M | 0.18% |
| 51 | DT MIDSTREAM INC | DTM | 37,600 | $3.6M | 0.13% |
| 52 | ITRON INC | ITRI | 18,200 | $1.9M | 0.07% |
| 53 | DARLING INGREDIENTS INC | DAR | 22,000 | $687,280 | 0.02% |
| 54 | AUTOLIV INC | ALV | 6,400 | $566,080 | 0.02% |