Merewether Investment Management, LP
- SEC CIK
- 0001736852
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 +7
- 總值
- $43.5 億
- 較 2025 年第 3 季 +$1.68 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 1,796,900 | $1.66 億 | 3.8% | −351,100−16.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,167,710 | $1.60 億 | 3.7% | +403,800+22.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,329,075 | $1.47 億 | 3.4% | −188,400−12.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,277,504 | $1.45 億 | 3.3% | −403,800−11.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,612,697 | $1.42 億 | 3.3% | +1,865,600+106.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,341,000 | $1.41 億 | 3.2% | +2,341,000 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 749,577 | $1.38 億 | 3.2% | −48,600−6.1% | 減碼 | 歷史 |
| SRESempra | Stock | 1,547,132 | $1.37 億 | 3.1% | −402,300−20.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,335,574 | $1.36 億 | 3.1% | −364,100−21.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,042,600 | $1.25 億 | 2.9% | +42,000+4.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 569,140 | $1.24 億 | 2.8% | −298,100−34.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 765,626 | $1.22 億 | 2.8% | +234,900+44.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,897,000 | $1.11 億 | 2.6% | +403,500+16.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,008,100 | $1.04 億 | 2.4% | +3,008,100 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 1,132,700 | $1.01 億 | 2.3% | +211,000+22.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 781,700 | $9,704 萬 | 2.2% | +781,700 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,909,400 | $9,698 萬 | 2.2% | +1,909,400 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 640,250 | $9,625 萬 | 2.2% | +131,500+25.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 6,263,137 | $8,787 萬 | 2.0% | −2,573,000−29.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 325,100 | $8,493 萬 | 2.0% | −95,600−22.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 701,493 | $8,442 萬 | 1.9% | +7,600+1.1% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 878,048 | $7,169 萬 | 1.6% | +878,048 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 348,600 | $6,776 萬 | 1.6% | +306,000+718.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,511,128 | $6,734 萬 | 1.5% | −33,007−2.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 397,322 | $6,410 萬 | 1.5% | +303,300+322.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 359,131 | $5,846 萬 | 1.3% | −275,600−43.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,331,000 | $5,797 萬 | 1.3% | −1,316,300−49.7% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 3,335,790 | $5,501 萬 | 1.3% | −96,800−2.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,073,500 | $5,457 萬 | 1.3% | +2,073,500 | 新進 | 歷史 |
| CMICummins Inc | Stock | 106,060 | $5,414 萬 | 1.2% | −109,740−50.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 633,300 | $5,150 萬 | 1.2% | +633,300 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,246,796 | $5,012 萬 | 1.2% | −32,904−2.6% | 減碼 | 歷史 |
| LGNLegence Corp. | CL A | 1,134,422 | $4,883 萬 | 1.1% | −172,430−13.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 882,200 | $4,688 萬 | 1.1% | +844,700+2,252.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 102,920 | $4,571 萬 | 1.1% | −95,080−48.0% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 1,676,217 | $4,551 萬 | 1.0% | +799,700+91.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 845,286 | $4,531 萬 | 1.0% | −1,889,800−69.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 46,349 | $4,326 萬 | 1.0% | +42,180+1,011.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 116,000 | $4,176 萬 | 1.0% | −31,100−21.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,096,600 | $4,112 萬 | 0.9% | +3,096,600 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 238,236 | $3,994 萬 | 0.9% | +165,300+226.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 539,421 | $3,964 萬 | 0.9% | −211,400−28.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,076,591 | $3,514 萬 | 0.8% | −5,061,631−70.9% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,344,000 | $3,394 萬 | 0.8% | +1,344,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 203,900 | $3,326 萬 | 0.8% | +203,900 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 857,300 | $3,290 萬 | 0.8% | +314,100+57.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 2,253,100 | $3,244 萬 | 0.7% | +2,253,100 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 878,114 | $3,161 萬 | 0.7% | +857,500+4,159.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 904,600 | $3,011 萬 | 0.7% | +904,600 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 339,400 | $3,004 萬 | 0.7% | +339,400 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,686,100 | $2,939 萬 | 0.7% | −1,294,100−43.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 388,100 | $2,870 萬 | 0.7% | +119,700+44.6% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 1,694,800 | $2,749 萬 | 0.6% | −218,600−11.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 734,400 | $2,581 萬 | 0.6% | +734,400 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 188,946 | $2,577 萬 | 0.6% | +75,147+66.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 727,700 | $2,508 萬 | 0.6% | +727,700 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 2,164,500 | $2,487 萬 | 0.6% | +2,164,500 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 504,900 | $2,306 萬 | 0.5% | +504,900 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 94,800 | $2,272 萬 | 0.5% | +94,800 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 3,672,900 | $2,079 萬 | 0.5% | +3,672,900 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 876,600 | $1,819 萬 | 0.4% | +876,600 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 393,600 | $1,808 萬 | 0.4% | +393,600 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 4,037,000 | $1,805 萬 | 0.4% | +4,037,000 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 951,092 | $1,756 萬 | 0.4% | +951,092 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 870,400 | $1,742 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 323,861 | $1,646 萬 | 0.4% | −362,500−52.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 5,903,300 | $1,570 萬 | 0.4% | −916,600−13.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 393,700 | $1,414 萬 | 0.3% | +393,700 | 新進 | 歷史 |
| KEXKirby Corp | COM | 122,300 | $1,348 萬 | 0.3% | +122,300 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 318,082 | $1,229 萬 | 0.3% | −379,500−54.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 53,400 | $904.9 萬 | 0.2% | −136,400−71.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 23,908 | $896.2 萬 | 0.2% | −217,251−90.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 88,854 | $812.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 88,975 | $775.1 萬 | 0.2% | −191,900−68.3% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 70,000 | $190.6 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 6,400 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 5,200 | $49.5 萬 | <0.1% | −65,500−92.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NINisource Inc. | COM | 2,934,594 | $1.27 億 | 3.0% | 歷史 |
| BKRBaker Hughes Co | CL A | 2,165,846 | $1.06 億 | 2.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,765,800 | $7,830 萬 | 1.9% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,510,000 | $4,777 萬 | 1.1% | 歷史 |
| CVXChevron Corp | Stock | 240,000 | $3,727 萬 | 0.9% | 歷史 |
| DINOHF Sinclair Corp | COM | 682,400 | $3,572 萬 | 0.9% | 歷史 |
| CMCCommercial Metals Co | Stock | 468,700 | $2,685 萬 | 0.6% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 289,700 | $2,484 萬 | 0.6% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 379,500 | $2,270 萬 | 0.5% | – |
| MOSMosaic Co | COM | 634,800 | $2,201 萬 | 0.5% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 561,400 | $1,863 萬 | 0.4% | 歷史 |
| BTUPeabody Energy Corp | COM | 571,300 | $1,515 萬 | 0.4% | 歷史 |
| FROFrontline plc | COM | 626,500 | $1,428 萬 | 0.3% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 725,600 | $1,361 萬 | 0.3% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 601,700 | $1,028 萬 | 0.2% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 108,569 | $690.9 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 168,463 | $538.4 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 138,800 | $242.3 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 5,075 | $63.2 萬 | <0.1% | 歷史 |