Institutional Manager · CIK 0001736852
Merewether Investment Management, LP
DALLAS, TX · File #028-20874
Latest AUM
$4.35B
Positions
77
Top-10 Concentration
36.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $4.35B
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 1,796,900 | $166.1M | 4.26% |
| 2 | XCEL ENERGY INC | XELLL | 2,167,710 | $160.1M | 4.11% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 1,329,075 | $146.7M | 3.76% |
| 4 | SUNCOR ENERGY INC NEW | SU | 3,277,504 | $145.5M | 3.73% |
| 5 | OVINTIV INC | OVV | 3,612,697 | $141.6M | 3.63% |
| 6 | WILLIAMS COS INC | 969457100 | 2,341,000 | $140.7M | 3.61% |
| 7 | TARGA RES CORP | TRGP | 749,577 | $138.3M | 3.55% |
| 8 | SEMPRA | SREA | 1,547,132 | $136.6M | 3.51% |
| 9 | NVENT ELECTRIC PLC | NVT | 1,335,574 | $136.2M | 3.50% |
| 10 | DT MIDSTREAM INC | DTM | 1,042,600 | $124.8M | 3.20% |
| 11 | MASTEC INC | MTZ | 569,140 | $123.7M | 3.18% |
| 12 | NRG ENERGY INC | NRG | 765,626 | $121.9M | 3.13% |
| 13 | CENTERPOINT ENERGY INC | CNP | 2,897,000 | $111.1M | 2.85% |
| 14 | BP PLC | BPPFF | 3,008,100 | $104.5M | 2.68% |
| 15 | BUNGE GLOBAL SA | BG | 1,132,700 | $100.9M | 2.59% |
| 16 | PRIMORIS SVCS CORP | 74164F103 | 781,700 | $97.0M | 2.49% |
| 17 | FREEPORT-MCMORAN INC | FCX | 1,909,400 | $97.0M | 2.49% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 640,250 | $96.2M | 2.47% |
| 19 | PERMIAN RESOURCES CORP | PR | 6,263,137 | $87.9M | 2.26% |
| 20 | FIRST SOLAR INC | FSLR | 325,100 | $84.9M | 2.18% |