Merewether Investment Management, LP
- SEC CIK
- 0001736852
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- +2 vs. Q4 2024
- Portfolio value
- $2.75B
- +$249.0M (+9.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 2,381,806 | $174.5M | 6.3% | +118,809+5.3% | Added | History |
| VSTVistra Corp. | Stock | 1,390,884 | $163.3M | 5.9% | +415,742+42.6% | Added | History |
| SUSuncor Energy Inc | Stock | 3,439,415 | $133.2M | 4.8% | +3,439,415 | New | History |
| TRGPTarga Resources Corp. | COM | 649,263 | $130.2M | 4.7% | −288,258−30.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 927,767 | $110.3M | 4.0% | +534,416+135.9% | Added | History |
| ETREntergy Corp | COM | 1,184,164 | $101.2M | 3.7% | −235,343−16.6% | Reduced | History |
| EQTEQT Corp | Stock | 1,683,257 | $89.9M | 3.3% | −473,065−21.9% | Reduced | History |
| MTZMastec Inc | COM | 761,016 | $88.8M | 3.2% | +418,633+122.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 5,861,351 | $81.2M | 2.9% | +2,240,336+61.9% | Added | History |
| OVVOvintiv Inc. | COM | 1,830,865 | $78.4M | 2.8% | +1,830,865 | New | History |
| ARAntero Resources Corp | COM | 1,923,539 | $77.8M | 2.8% | +117,444+6.5% | Added | History |
| NINisource Inc. | COM | 1,936,831 | $77.6M | 2.8% | +647,674+50.2% | Added | History |
| TRPTC Energy Corp | COM | 1,624,808 | $76.7M | 2.8% | −1,899,841−53.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 664,682 | $74.0M | 2.7% | +164,791+33.0% | Added | History |
| PPLPPL Corp | COM | 1,968,812 | $71.1M | 2.6% | −189,634−8.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 706,270 | $67.3M | 2.4% | −110,440−13.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 203,942 | $62.3M | 2.3% | −48,327−19.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,894,408 | $58.3M | 2.1% | +1,270,639+203.7% | Added | History |
| ATOAtmos Energy Corp | COM | 334,694 | $51.7M | 1.9% | −8,649−2.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,681,626 | $51.2M | 1.9% | −630,048−14.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,050,477 | $50.7M | 1.8% | +1,050,477 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,293,733 | $50.6M | 1.8% | +757,320+141.2% | Added | History |
| HESHess Corp | Stock | 303,600 | $48.5M | 1.8% | +303,600 | New | History |
| VLOValero Energy Corp | Stock | 361,468 | $47.7M | 1.7% | +60,796+20.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,291,600 | $46.8M | 1.7% | +1,291,600 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 1,225,564 | $45.7M | 1.7% | +291,065+31.1% | Added | History |
| COPConocoPhillips | Stock | 435,159 | $45.7M | 1.7% | −968,986−69.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,426,212 | $45.1M | 1.6% | −192,000−7.3% | Reduced | History |
| FTITechnipFMC plc | COM | 1,387,519 | $44.0M | 1.6% | +902,140+185.9% | Added | History |
| OGEOGE Energy Corp. | COM | 914,791 | $42.0M | 1.5% | −163,270−15.1% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 746,700 | $39.9M | 1.5% | +746,700 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,036,500 | $39.2M | 1.4% | +1,036,500 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 200,673 | $32.1M | 1.2% | −19,286−8.8% | Reduced | History |
| NUENucor Corp | COM | 265,694 | $32.0M | 1.2% | +265,694 | New | History |
| BKRBaker Hughes Co | CL A | 676,930 | $29.8M | 1.1% | +676,930 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 566,200 | $29.4M | 1.1% | +367,356+184.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,847,214 | $29.2M | 1.1% | +1,847,214 | New | History |
| SRESempra | Stock | 397,501 | $28.4M | 1.0% | +397,501 | New | History |
| TLNTalen Energy Corp | COM | 141,633 | $28.3M | 1.0% | −103,575−42.2% | Reduced | History |
| IAGIamgold Corp | COM | 4,366,900 | $27.3M | 1.0% | +4,366,900 | New | History |
| KGCKinross Gold Corp | COM | 2,142,476 | $27.0M | 1.0% | −421,126−16.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 376,700 | $26.0M | 0.9% | +376,700 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 515,612 | $24.6M | 0.9% | +21,131+4.3% | Added | History |
| BKVBKV Corp | COM | 844,858 | $17.7M | 0.6% | +30,523+3.7% | Added | History |
| FLEXFlex Ltd. | Stock | 456,036 | $15.1M | 0.5% | −1,178,951−72.1% | Reduced | History |
| RSReliance, Inc. | COM | 38,599 | $11.1M | 0.4% | +1,599+4.3% | Added | History |
| CCJCameco Corp | Stock | 162,320 | $6.68M | 0.2% | −420,403−72.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 51,356 | $6.49M | 0.2% | −129,972−71.7% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 97,554 | $5.22M | 0.2% | +97,554 | New | History |
| DINOHF Sinclair Corp | COM | 152,214 | $5.00M | 0.2% | +152,214 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 37,600 | $3.63M | 0.1% | +37,600 | New | History |
| ITRIItron, Inc. | COM | 18,200 | $1.91M | 0.1% | −44,767−71.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 22,000 | $687.3K | <0.1% | +22,000 | New | History |
| ALVAutoliv Inc | COM | 6,400 | $566.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 1,053,461 | $62.6M | 2.5% | History |
| CVXChevron Corp | Stock | 371,896 | $53.9M | 2.2% | History |
| SOBOSouth Bow Corp | COM | 1,952,495 | $46.0M | 1.8% | History |
| PSXPhillips 66 | Stock | 388,740 | $44.3M | 1.8% | History |
| VNOMViper Energy, Inc. | COM | 875,361 | $43.0M | 1.7% | History |
| WLKWestlake Corp | COM | 273,637 | $31.4M | 1.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 856,200 | $26.9M | 1.1% | History |
| TECKTeck Resources Ltd | CL B | 488,476 | $19.8M | 0.8% | History |
| MTDRMatador Resources Co | COM | 279,071 | $15.7M | 0.6% | History |
| EXPEagle Materials Inc | COM | 62,296 | $15.4M | 0.6% | History |
| LPXLouisiana-Pacific Corp | COM | 66,157 | $6.85M | 0.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,500 | $6.12M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 173,566 | $3.63M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 175,575 | $3.55M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,785 | $1.41M | 0.1% | History |