Merewether Investment Management as of Dec. 31, 2023
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.8 | $133M | 3.4M | 38.52 | |
| Targa Res Corp (TRGP) | 7.4 | $125M | 1.4M | 86.87 | |
| Phillips 66 (PSX) | 5.9 | $100M | 753k | 133.14 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $93M | 929k | 99.98 | |
| Baker Hughes Company Cl A (BKR) | 5.3 | $89M | 2.6M | 34.18 | |
| Shell Spon Ads (SHEL) | 4.9 | $84M | 1.3M | 65.80 | |
| Chord Energy Corporation Com New (CHRD) | 4.3 | $73M | 439k | 166.23 | |
| Chevron Corporation (CVX) | 3.9 | $66M | 443k | 149.16 | |
| Weatherford Intl Ord Shs (WFRD) | 3.8 | $65M | 662k | 97.83 | |
| PPG Industries (PPG) | 3.6 | $61M | 409k | 149.55 | |
| Technipfmc (FTI) | 3.3 | $56M | 2.8M | 20.14 | |
| Marathon Oil Corporation (MRO) | 3.2 | $54M | 2.2M | 24.16 | |
| Diamondback Energy (FANG) | 3.2 | $54M | 345k | 155.08 | |
| Oneok (OKE) | 2.8 | $47M | 672k | 70.22 | |
| Hf Sinclair Corp (DINO) | 2.5 | $42M | 751k | 55.57 | |
| Teck Resources CL B (TECK) | 2.5 | $42M | 986k | 42.27 | |
| Permian Resources Corp Class A Com (PR) | 2.4 | $41M | 3.0M | 13.60 | |
| Encana Corporation (OVV) | 2.4 | $41M | 921k | 43.92 | |
| Valero Energy Corporation (VLO) | 2.1 | $35M | 267k | 130.00 | |
| EQT Corporation (EQT) | 1.7 | $28M | 725k | 38.66 | |
| Aptiv SHS (APTV) | 1.5 | $26M | 284k | 89.72 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $25M | 585k | 42.57 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $25M | 335k | 74.46 | |
| Nvent Electric SHS (NVT) | 1.4 | $24M | 403k | 59.09 | |
| Canadian Natural Resources (CNQ) | 1.3 | $22M | 333k | 65.52 | |
| Darling International (DAR) | 1.3 | $22M | 435k | 49.84 | |
| Tenaris S A Sponsored Ads (TS) | 1.3 | $22M | 622k | 34.76 | |
| Nextracker Class A Com (NXT) | 1.3 | $22M | 460k | 46.85 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $21M | 694k | 30.41 | |
| Southwestern Energy Company (SWN) | 1.2 | $21M | 3.2M | 6.55 | |
| Autoliv (ALV) | 1.2 | $20M | 185k | 110.19 | |
| Enerplus Corp (ERF) | 1.1 | $19M | 1.2M | 15.34 | |
| First Solar (FSLR) | 1.0 | $18M | 103k | 172.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $14M | 881k | 15.54 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $14M | 2.0M | 6.93 | |
| Flex Ord (FLEX) | 0.8 | $13M | 428k | 30.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $12M | 170k | 70.83 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $12M | 191k | 60.80 | |
| Nucor Corporation (NUE) | 0.3 | $4.9M | 28k | 174.04 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $4.3M | 271k | 15.92 | |
| WESCO International (WCC) | 0.2 | $3.1M | 18k | 173.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.0M | 12k | 170.71 | |
| MasTec (MTZ) | 0.1 | $1.7M | 22k | 75.72 | |
| Itron (ITRI) | 0.1 | $1.7M | 22k | 75.51 | |
| Sunnova Energy International (NOVA) | 0.0 | $157k | 10k | 15.25 |
