13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002162
Total Value
$3.47B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 1,315,536 | $255.0M | 7.34% |
| 2 | EQT CORP | EQT | 3,363,286 | $196.1M | 5.65% |
| 3 | TARGA RES CORP | TRGP | 992,582 | $172.8M | 4.98% |
| 4 | SHELL PLC | RYDAF | 2,446,621 | $172.3M | 4.96% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 4,710,100 | $138.5M | 3.99% |
| 6 | SEMPRA | SREA | 1,676,932 | $127.1M | 3.66% |
| 7 | NISOURCE INC | NI | 3,006,194 | $121.3M | 3.49% |
| 8 | SUNCOR ENERGY INC NEW | SU | 3,127,704 | $117.2M | 3.38% |
| 9 | ENTERGY CORP NEW | ENO | 1,224,300 | $101.8M | 2.93% |
| 10 | MASTEC INC | MTZ | 542,740 | $92.5M | 2.66% |
| 11 | CENOVUS ENERGY INC | CVE | 6,090,722 | $82.8M | 2.39% |
| 12 | OVINTIV INC | OVV | 2,146,196 | $81.7M | 2.35% |
| 13 | TALEN ENERGY CORP | TLN | 273,159 | $79.4M | 2.29% |
| 14 | NVENT ELECTRIC PLC | NVT | 1,067,874 | $78.2M | 2.25% |
| 15 | EXXON MOBIL CORP | XOM | 700,393 | $75.5M | 2.17% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 641,875 | $75.1M | 2.16% |
| 17 | PERMIAN RESOURCES CORP | PR | 5,404,237 | $73.6M | 2.12% |
| 18 | MOSAIC CO NEW | MOS | 1,984,100 | $72.4M | 2.08% |
| 19 | VALERO ENERGY CORP | VLO | 531,431 | $71.4M | 2.06% |
| 20 | HUBBELL INC | HUBB | 166,900 | $68.2M | 1.96% |
| 21 | PINNACLE WEST CAP CORP | PNW | 734,180 | $65.7M | 1.89% |
| 22 | GE VERNOVA INC | GEV | 122,356 | $64.7M | 1.86% |
| 23 | XCEL ENERGY INC | XELLL | 945,110 | $64.4M | 1.85% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 423,650 | $58.2M | 1.68% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 1,816,463 | $57.0M | 1.64% |
| 26 | ATMOS ENERGY CORP | ATO | 348,536 | $53.7M | 1.55% |
| 27 | CENTERPOINT ENERGY INC | CNP | 1,343,863 | $49.4M | 1.42% |
| 28 | FLOWSERVE CORP | FLS | 889,300 | $46.6M | 1.34% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 1,185,125 | $40.6M | 1.17% |
| 30 | FREEPORT-MCMORAN INC | FCX | 918,156 | $39.8M | 1.15% |
| 31 | ITRON INC | ITRI | 300,787 | $39.6M | 1.14% |
| 32 | GENERAC HLDGS INC | GNRC | 265,899 | $38.1M | 1.10% |
| 33 | DT MIDSTREAM INC | DTM | 342,200 | $37.6M | 1.08% |
| 34 | COMFORT SYS USA INC | 199908104 | 69,395 | $37.2M | 1.07% |
| 35 | IAMGOLD CORP | IAG | 5,018,690 | $36.9M | 1.06% |
| 36 | MARATHON PETE CORP | MARA | 214,000 | $35.5M | 1.02% |
| 37 | OGE ENERGY CORP | OGE | 783,825 | $34.8M | 1.00% |
| 38 | VIPER ENERGY INC | VNOM | 890,982 | $34.0M | 0.98% |
| 39 | HESS CORP | HESM | 240,085 | $33.3M | 0.96% |
| 40 | FIRST SOLAR INC | FSLR | 198,600 | $32.9M | 0.95% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 1,237,554 | $28.0M | 0.81% |
| 42 | KINROSS GOLD CORP | KGCRF | 1,717,548 | $26.8M | 0.77% |
| 43 | RIOT PLATFORMS INC | RIOT | 2,359,300 | $26.7M | 0.77% |
| 44 | ENERGY TRANSFER L P | ET-PI | 1,315,612 | $23.9M | 0.69% |
| 45 | BKV CORP | BKV | 876,517 | $21.1M | 0.61% |
| 46 | IREN LIMITED | IREN | 1,443,000 | $21.0M | 0.61% |
| 47 | BARRICK MNG CORP | 06849F108 | 962,500 | $20.0M | 0.58% |
| 48 | TENARIS S A | 88031M109 | 533,515 | $20.0M | 0.57% |
| 49 | BAKER HUGHES COMPANY | BKR | 471,146 | $18.1M | 0.52% |
| 50 | TECHNIPFMC PLC | FTI | 487,338 | $16.8M | 0.48% |
| 51 | WARRIOR MET COAL INC | HCC | 344,155 | $15.8M | 0.45% |
| 52 | COTERRA ENERGY INC | CTRA | 608,400 | $15.4M | 0.44% |
| 53 | CAMECO CORP | CCJ | 170,554 | $12.7M | 0.36% |
| 54 | SCHLUMBERGER LTD | SLB | 353,200 | $11.9M | 0.34% |
| 55 | SABLE OFFSHORE CORP | SOC | 400,000 | $8.8M | 0.25% |
| 56 | NEXTRACKER INC | NXT | 155,715 | $8.5M | 0.24% |
| 57 | PRIMORIS SVCS CORP | 74164F103 | 104,131 | $8.1M | 0.23% |
| 58 | EQUINOX GOLD CORP | EQX | 996,200 | $5.7M | 0.16% |
| 59 | FRONTLINE PLC | FRO | 319,700 | $5.2M | 0.15% |
| 60 | ANTERO RESOURCES CORP | AR | 81,900 | $3.3M | 0.10% |
| 61 | DARLING INGREDIENTS INC | DAR | 20,614 | $782,095 | 0.02% |
| 62 | AUTOLIV INC | ALV | 6,400 | $716,160 | 0.02% |
| 63 | MPLX LP | MPLXP | 329,802 | $71,074 | 0.00% |