Merewether Investment Management, LP
- SEC CIK
- 0001736852
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 −3
- 總值
- $18.8 億
- 較 2023 年第 4 季 +$1.85 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,191,901 | $1.53 億 | 8.1% | −1,254,819−36.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 6,754,998 | $1.35 億 | 7.2% | +6,754,998 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 664,459 | $1.32 億 | 7.0% | +319,256+92.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,063,293 | $1.19 億 | 6.3% | −373,447−26.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 910,843 | $1.06 億 | 5.6% | −18,156−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 563,843 | $9,624 萬 | 5.1% | +296,394+110.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,331,187 | $8,365 萬 | 4.5% | +554,316+20.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,815,748 | $8,166 萬 | 4.3% | +2,815,748 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,129,964 | $7,575 萬 | 4.0% | −142,684−11.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,174,109 | $6,061 萬 | 3.2% | +2,174,109 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 361,507 | $5,905 萬 | 3.1% | −391,720−52.0% | 減碼 | 歷史 |
| Oasis Petroleum Inc674215957 | PUT | 309,488 | $5,516 萬 | 2.9% | +309,488 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 801,500 | $5,352 萬 | 2.8% | +801,500 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 234,400 | $4,723 萬 | 2.5% | +234,400 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 582,329 | $4,669 萬 | 2.5% | −89,733−13.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 679,700 | $4,601 萬 | 2.4% | +679,700 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 396,003 | $4,571 萬 | 2.4% | −265,666−40.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,378,149 | $4,200 萬 | 2.2% | −658,940−21.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 536,578 | $4,046 萬 | 2.2% | +134,100+33.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,325,658 | $3,689 萬 | 2.0% | +89,595+7.2% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 2,437,800 | $3,635 萬 | 1.9% | +2,437,800 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,869,114 | $3,169 萬 | 1.7% | +1,901,436+96.6% | 加碼 | – |
| WLKWestlake Corp | COM | 190,266 | $2,907 萬 | 1.5% | +190,266 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 602,931 | $2,760 萬 | 1.5% | −382,886−38.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 700,000 | $2,692 萬 | 1.4% | +700,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 334,019 | $2,549 萬 | 1.4% | +612+0.2% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | 260,071 | $2,406 萬 | 1.3% | +260,071 | 新進 | – |
| OVVOvintiv Inc. | COM | 455,900 | $2,366 萬 | 1.3% | −465,318−50.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 167,958 | $2,297 萬 | 1.2% | +167,958 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 550,000 | $2,193 萬 | 1.2% | +550,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,036,700 | $1,859 萬 | 1.0% | +1,036,700 | 新進 | 歷史 |
| KEXKirby Corp | COM | 157,700 | $1,503 萬 | 0.8% | +157,700 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 123,180 | $1,034 萬 | 0.6% | −46,433−27.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 267,000 | $1,026 萬 | 0.5% | +267,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,391,292 | $853.2 萬 | 0.5% | +5,391,292 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 140,409 | $790.1 萬 | 0.4% | −319,226−69.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 47,806 | $575.7 萬 | 0.3% | −136,990−74.1% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 274,196 | $547.6 萬 | 0.3% | +3,058+1.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 60,634 | $482.9 萬 | 0.3% | −223,402−78.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,628 | $353.8 萬 | 0.2% | −576,296−83.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,400 | $264.5 萬 | 0.1% | +4,600+39.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,300 | $106.5 萬 | 0.1% | +4,300 | 新進 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 2,607,502 | $8,912 萬 | 5.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 438,610 | $7,291 萬 | 4.3% | 歷史 |
| CVXChevron Corp | Stock | 442,680 | $6,603 萬 | 3.9% | 歷史 |
| PPGPPG Industries Inc | Stock | 409,278 | $6,121 萬 | 3.6% | 歷史 |
| MROMarathon Oil Corp | COM | 2,218,885 | $5,361 萬 | 3.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 751,281 | $4,175 萬 | 2.5% | 歷史 |
| EQTEQT Corp | Stock | 724,495 | $2,801 萬 | 1.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 585,091 | $2,491 萬 | 1.5% | 歷史 |
| RIORio Tinto PLC | ADR | 334,482 | $2,491 萬 | 1.5% | 歷史 |
| DARDarling Ingredients Inc. | COM | 435,091 | $2,168 萬 | 1.3% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 622,028 | $2,162 萬 | 1.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,192,787 | $2,091 萬 | 1.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 103,022 | $1,775 萬 | 1.0% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 880,570 | $1,368 萬 | 0.8% | 歷史 |
| FLEXFlex Ltd. | Stock | 428,039 | $1,304 萬 | 0.8% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 190,835 | $1,160 萬 | 0.7% | 歷史 |
| NUENucor Corp | COM | 28,121 | $489.4 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 17,594 | $305.9 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 22,300 | $168.9 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 22,200 | $167.6 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,298 | $15.7 萬 | <0.1% | 歷史 |