13F HOLDINGS REPORT
Merewether Investment Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003417
Total Value
$4.18B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 2,148,000 | $200.2M | 4.79% |
| 2 | MASTEC INC | MTZ | 867,240 | $184.6M | 4.42% |
| 3 | SEMPRA | SREA | 1,949,432 | $175.4M | 4.20% |
| 4 | NVENT ELECTRIC PLC | NVT | 1,699,674 | $167.7M | 4.01% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 1,517,475 | $161.2M | 3.86% |
| 6 | SUNCOR ENERGY INC NEW | SU | 3,681,304 | $154.0M | 3.68% |
| 7 | EQT CORP | EQT | 2,735,086 | $148.9M | 3.56% |
| 8 | XCEL ENERGY INC | XELLL | 1,763,910 | $142.3M | 3.40% |
| 9 | TARGA RES CORP | TRGP | 798,177 | $133.7M | 3.20% |
| 10 | NISOURCE INC | NI | 2,934,594 | $127.1M | 3.04% |
| 11 | CENOVUS ENERGY INC | CVE | 7,138,222 | $121.3M | 2.90% |
| 12 | DT MIDSTREAM INC | DTM | 1,000,600 | $113.1M | 2.71% |
| 13 | PERMIAN RESOURCES CORP | PR | 8,836,137 | $113.1M | 2.71% |
| 14 | VALERO ENERGY CORP | VLO | 634,731 | $108.1M | 2.59% |
| 15 | BAKER HUGHES COMPANY | BKR | 2,165,846 | $105.5M | 2.52% |
| 16 | TALEN ENERGY CORP | TLN | 241,159 | $102.6M | 2.45% |
| 17 | DUPONT DE NEMOURS INC | DD | 1,279,700 | $99.7M | 2.38% |
| 18 | CENTERPOINT ENERGY INC | CNP | 2,493,500 | $96.7M | 2.31% |
| 19 | FIRST SOLAR INC | FSLR | 420,700 | $92.8M | 2.22% |
| 20 | CUMMINS INC | CMI | 215,800 | $91.1M | 2.18% |
| 21 | BARRICK MNG CORP | 06849F108 | 2,647,300 | $86.8M | 2.08% |
| 22 | NRG ENERGY INC | NRG | 530,726 | $86.0M | 2.06% |
| 23 | HUBBELL INC | HUBB | 198,000 | $85.2M | 2.04% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 2,765,800 | $78.3M | 1.87% |
| 25 | EXXON MOBIL CORP | XOM | 693,893 | $78.2M | 1.87% |
| 26 | BUNGE GLOBAL SA | BG | 921,700 | $74.9M | 1.79% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 508,750 | $72.8M | 1.74% |
| 28 | OVINTIV INC | OVV | 1,747,097 | $70.5M | 1.69% |
| 29 | TECHNIPFMC PLC | FTI | 1,544,135 | $60.9M | 1.46% |
| 30 | SHELL PLC | RYDAF | 750,821 | $53.7M | 1.28% |
| 31 | ACUITY INC | AYI | 147,100 | $50.7M | 1.21% |
| 32 | RIOT PLATFORMS INC | RIOT | 2,510,000 | $47.8M | 1.14% |
| 33 | IAMGOLD CORP | IAG | 3,432,590 | $44.4M | 1.06% |
| 34 | GARRETT MOTION INC | GTX | 2,980,200 | $40.6M | 0.97% |
| 35 | LEGENCE CORP | LGN | 1,306,852 | $40.3M | 0.96% |
| 36 | SCORPIO TANKERS INC | STNG | 686,361 | $38.5M | 0.92% |
| 37 | CHEVRON CORP NEW | CVX | 240,000 | $37.3M | 0.89% |
| 38 | HF SINCLAIR CORP | DINO | 682,400 | $35.7M | 0.85% |
| 39 | COMMERCIAL METALS CO | CMC | 468,700 | $26.8M | 0.64% |
| 40 | VIPER ENERGY INC | VNOM | 697,582 | $26.7M | 0.64% |
| 41 | STEEL DYNAMICS INC | STLD | 189,800 | $26.5M | 0.63% |
| 42 | EVERUS CONSTR GROUP | EVEX-WT | 289,700 | $24.8M | 0.59% |
| 43 | GLOBAL X FDS | 37954Y830 | 379,500 | $22.7M | 0.54% |
| 44 | MOSAIC CO NEW | MOS | 634,800 | $22.0M | 0.53% |
| 45 | WATERBRIDGE INFRASTRUCTURE L | WBI | 870,400 | $22.0M | 0.53% |
| 46 | NEXTRACKER INC | NXT | 280,875 | $20.8M | 0.50% |
| 47 | WESTLAKE CORPORATION | WLK | 268,400 | $20.7M | 0.49% |
| 48 | BKV CORP | BKV | 876,517 | $20.3M | 0.49% |
| 49 | GENERAC HLDGS INC | GNRC | 113,799 | $19.0M | 0.46% |
| 50 | DENISON MINES CORP | DNN | 6,819,900 | $18.8M | 0.45% |
| 51 | ARIS MNG CORP | 04040Y109 | 1,913,400 | $18.7M | 0.45% |
| 52 | SCHLUMBERGER LTD | SLB | 543,200 | $18.7M | 0.45% |
| 53 | RAMACO RES INC | METCZ | 561,400 | $18.6M | 0.45% |
| 54 | VISTRA CORP | VST | 94,022 | $18.4M | 0.44% |
| 55 | PEABODY ENERGY CORP | BTU | 571,300 | $15.2M | 0.36% |
| 56 | FRONTLINE PLC | FRO | 626,500 | $14.3M | 0.34% |
| 57 | COEUR MNG INC | 192108504 | 725,600 | $13.6M | 0.33% |
| 58 | ATMOS ENERGY CORP | ATO | 72,936 | $12.5M | 0.30% |
| 59 | BITDEER TECHNOLOGIES GROUP | BTDR | 601,700 | $10.3M | 0.25% |
| 60 | CHENIERE ENERGY INC | LNG | 42,600 | $10.0M | 0.24% |
| 61 | VISTEON CORP | VC | 70,700 | $8.5M | 0.20% |
| 62 | CAMECO CORP | CCJ | 88,854 | $7.5M | 0.18% |
| 63 | WARRIOR MET COAL INC | HCC | 108,569 | $6.9M | 0.17% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 168,463 | $5.4M | 0.13% |
| 65 | COMFORT SYS USA INC | 199908104 | 4,169 | $3.4M | 0.08% |
| 66 | SABLE OFFSHORE CORP | SOC | 138,800 | $2.4M | 0.06% |
| 67 | ALCOA CORP | AA | 37,500 | $1.2M | 0.03% |
| 68 | AUTOLIV INC | ALV | 6,400 | $790,400 | 0.02% |
| 69 | DARLING INGREDIENTS INC | DAR | 20,614 | $636,354 | 0.02% |
| 70 | ITRON INC | ITRI | 5,075 | $632,142 | 0.02% |