Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +6 vs. Q3 2024
- Portfolio value
- $2.50B
- +$335.2M (+15.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 937,521 | $167.3M | 6.7% | +81,928+9.6% | Added | History |
| TRPTC Energy Corp | COM | 3,524,649 | $164.2M | 6.6% | −572,951−14.0% | Reduced | History |
| SHELShell plc | ADR | 2,262,997 | $141.8M | 5.7% | +718,233+46.5% | Added | History |
| COPConocoPhillips | Stock | 1,404,145 | $139.2M | 5.6% | +217,645+18.3% | Added | History |
| VSTVistra Corp. | Stock | 975,142 | $134.4M | 5.4% | +95,163+10.8% | Added | History |
| ETREntergy Corp | COM | 1,419,507 | $107.6M | 4.3% | +1,419,507 | New | History |
| EQTEQT Corp | Stock | 2,156,322 | $99.4M | 4.0% | +436,322+25.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 252,269 | $83.0M | 3.3% | −367,747−59.3% | Reduced | History |
| PPLPPL Corp | COM | 2,158,446 | $70.1M | 2.8% | +2,158,446 | New | History |
| PNWPinnacle West Capital Corp | COM | 816,710 | $69.2M | 2.8% | +816,710 | New | History |
| CVECenovus Energy Inc. | COM | 4,311,674 | $65.3M | 2.6% | −584,524−11.9% | Reduced | History |
| ARAntero Resources Corp | COM | 1,806,095 | $63.3M | 2.5% | −177,553−9.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,634,987 | $62.8M | 2.5% | +241,087+17.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,053,461 | $62.6M | 2.5% | +98,461+10.3% | Added | History |
| CVXChevron Corp | Stock | 371,896 | $53.9M | 2.2% | +289,596+351.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 3,621,015 | $52.1M | 2.1% | −1,068,334−22.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,618,212 | $51.3M | 2.0% | +700,000+36.5% | Added | History |
| EXEExpand Energy Corp | COM | 499,891 | $49.8M | 2.0% | +499,891 | New | History |
| TLNTalen Energy Corp | COM | 245,208 | $49.4M | 2.0% | −325,001−57.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 343,343 | $47.8M | 1.9% | +343,343 | New | History |
| NINisource Inc. | COM | 1,289,157 | $47.4M | 1.9% | +1,289,157 | New | History |
| MTZMastec Inc | COM | 342,383 | $46.6M | 1.9% | +342,383 | New | History |
| SOBOSouth Bow Corp | COM | 1,952,495 | $46.0M | 1.8% | +1,952,495 | New | History |
| OGEOGE Energy Corp. | COM | 1,078,061 | $44.5M | 1.8% | +1,078,061 | New | History |
| PSXPhillips 66 | Stock | 388,740 | $44.3M | 1.8% | +388,740 | New | History |
| VNOMViper Energy, Inc. | COM | 875,361 | $43.0M | 1.7% | +14,761+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 393,351 | $42.3M | 1.7% | +86,108+28.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 934,499 | $38.2M | 1.5% | +674,499+259.4% | Added | History |
| VLOValero Energy Corp | Stock | 300,672 | $36.9M | 1.5% | +199,829+198.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 219,959 | $36.0M | 1.4% | −336,580−60.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 181,328 | $32.0M | 1.3% | −141,608−43.9% | Reduced | History |
| WLKWestlake Corp | COM | 273,637 | $31.4M | 1.3% | +4,470+1.7% | Added | History |
| CCJCameco Corp | Stock | 582,723 | $29.9M | 1.2% | +38,023+7.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 856,200 | $26.9M | 1.1% | −200,000−18.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 494,481 | $26.8M | 1.1% | −298,819−37.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,563,602 | $23.8M | 0.9% | +2,563,602 | New | History |
| TSTenaris SA | SPONSORED ADS | 536,413 | $20.3M | 0.8% | +536,413 | New | History |
| TECKTeck Resources Ltd | CL B | 488,476 | $19.8M | 0.8% | +214,145+78.1% | Added | History |
| BKVBKV Corp | COM | 814,335 | $19.4M | 0.8% | +14,335+1.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 623,769 | $19.3M | 0.8% | −688,446−52.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 279,071 | $15.7M | 0.6% | +279,071 | New | History |
| EXPEagle Materials Inc | COM | 62,296 | $15.4M | 0.6% | −16,104−20.5% | Reduced | History |
| FTITechnipFMC plc | COM | 485,379 | $14.0M | 0.6% | −491,176−50.3% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 198,844 | $11.3M | 0.5% | −463,456−70.0% | Reduced | History |
| RSReliance, Inc. | COM | 37,000 | $9.96M | 0.4% | +37,000 | New | History |
| LPXLouisiana-Pacific Corp | COM | 66,157 | $6.85M | 0.3% | −69,623−51.3% | Reduced | History |
| ITRIItron, Inc. | COM | 62,967 | $6.84M | 0.3% | −88,804−58.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,500 | $6.12M | 0.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 173,566 | $3.63M | 0.1% | +173,566 | New | History |
| PAASPan American Silver Corp | Stock | 175,575 | $3.55M | 0.1% | +175,575 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,785 | $1.41M | 0.1% | +25,785 | New | History |
| ALVAutoliv Inc | COM | 6,400 | $600.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,443,600 | $64.5M | 3.0% | History |
| XELXcel Energy Inc | Stock | 984,700 | $64.3M | 3.0% | History |
| KEXKirby Corp | COM | 234,500 | $28.7M | 1.3% | History |
| STSensata Technologies Holding plc | SHS | 709,600 | $25.4M | 1.2% | History |
| AESAES Corp | Stock | 951,100 | $19.1M | 0.9% | History |
| WFRDWeatherford International plc | ORD SHS | 79,590 | $6.76M | 0.3% | History |
| SLBSLB Limited | Stock | 159,800 | $6.70M | 0.3% | History |
| XPROExpro Ltd | COM | 290,484 | $4.99M | 0.2% | History |
| NVTnVent Electric plc | SHS | 44,010 | $3.09M | 0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 50,885 | $2.96M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,400 | $1.20M | 0.1% | History |