Merewether Investment Management
Latest statistics and disclosures from Merewether Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, GEV, TRGP, COP, VST, and represent 32.67% of Merewether Investment Management's stock portfolio.
- Added to shares of these 10 stocks: COP (+$125M), TLN (+$102M), FSLR (+$73M), NGG (+$67M), ENLC (+$65M), XEL (+$64M), TRP (+$54M), HCC (+$41M), EPD (+$31M), SHEL (+$30M).
- Started 11 new stock positions in KGS, COP, TLN, CCJ, NGG, ST, ENLC, XEL, EPD, Bkv Corp. EXP.
- Reduced shares in these 10 stocks: VST (-$123M), PEG (-$76M), ET (-$75M), FTI (-$60M), SU (-$42M), WFRD (-$40M), VRN (-$37M), FLEX (-$36M), SLB (-$32M), GEV (-$32M).
- Sold out of its positions in CNP, CIVI, LAC, MPC, NRG, PHIN, SU, VRN, NXPI.
- Merewether Investment Management was a net buyer of stock by $66M.
- Merewether Investment Management has $2.2B in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0001736852
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Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.0 | $195M | +37% | 4.1M | 47.53 |
|
| Ge Vernova (GEV) | 7.3 | $158M | -16% | 620k | 254.98 |
|
| Targa Res Corp (TRGP) | 5.8 | $127M | +14% | 856k | 148.01 |
|
| ConocoPhillips (COP) | 5.8 | $125M | NEW | 1.2M | 105.28 |
|
| Vistra Energy (VST) | 4.8 | $104M | -54% | 880k | 118.54 |
|
| Shell Spon Ads (SHEL) | 4.7 | $102M | +40% | 1.5M | 65.95 |
|
| Talen Energy Corp (TLN) | 4.7 | $102M | NEW | 570k | 178.24 |
|
| Diamondback Energy (FANG) | 4.4 | $96M | -6% | 557k | 172.40 |
|
| Cenovus Energy (CVE) | 3.8 | $82M | -4% | 4.9M | 16.73 |
|
| First Solar (FSLR) | 3.7 | $81M | +993% | 323k | 249.44 |
|
| National Grid Sponsored Adr Ne (NGG) | 3.1 | $67M | NEW | 955k | 69.67 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.0 | $65M | NEW | 4.4M | 14.51 |
|
| Xcel Energy (XEL) | 3.0 | $64M | NEW | 985k | 65.30 |
|
| Permian Resources Corp Class A Com (PR) | 2.9 | $64M | -20% | 4.7M | 13.61 |
|
| EQT Corporation (EQT) | 2.9 | $63M | -8% | 1.7M | 36.64 |
|
| Antero Res (AR) | 2.6 | $57M | -32% | 2.0M | 28.65 |
|
| Warrior Met Coal (HCC) | 2.3 | $51M | +441% | 793k | 63.90 |
|
| Flex Ord (FLEX) | 2.1 | $47M | -43% | 1.4M | 33.43 |
|
| Canadian Natural Resources (CNQ) | 2.0 | $44M | +86% | 1.3M | 33.21 |
|
| Westlake Chemical Corporation (WLK) | 1.9 | $41M | +20% | 269k | 150.29 |
|
| Viper Energy Cl A (VNOM) | 1.8 | $39M | +22% | 861k | 45.11 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $36M | +3% | 307k | 117.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $31M | -70% | 1.9M | 16.05 |
|
| Enterprise Products Partners (EPD) | 1.4 | $31M | NEW | 1.1M | 29.11 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.4 | $30M | +56% | 662k | 45.26 |
|
| Kirby Corporation (KEX) | 1.3 | $29M | +48% | 235k | 122.43 |
|
| Cameco Corporation (CCJ) | 1.2 | $26M | NEW | 545k | 47.76 |
|
| Technipfmc (FTI) | 1.2 | $26M | -70% | 977k | 26.23 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $25M | NEW | 710k | 35.86 |
|
| Eagle Materials (EXP) | 1.0 | $23M | NEW | 78k | 287.65 |
|
| AES Corporation (AES) | 0.9 | $19M | 951k | 20.06 |
|
|
| Itron (ITRI) | 0.7 | $16M | -51% | 152k | 106.81 |
|
| Bkv Corp | 0.7 | $15M | NEW | 800k | 18.29 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $15M | +10% | 136k | 107.46 |
|
| Teck Resources CL B (TECK) | 0.7 | $14M | -2% | 274k | 52.24 |
|
| Valero Energy Corporation (VLO) | 0.6 | $14M | -48% | 101k | 135.03 |
|
| Chevron Corporation (CVX) | 0.6 | $12M | -71% | 82k | 147.27 |
|
| Kodiak Gas Svcs (KGS) | 0.3 | $7.5M | NEW | 260k | 29.00 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $6.8M | -85% | 80k | 84.92 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $6.7M | -82% | 160k | 41.95 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $5.1M | +73% | 29k | 179.84 |
|
| Expro Group Holdings Nv (XPRO) | 0.2 | $5.0M | +9% | 291k | 17.17 |
|
| Nvent Electric SHS (NVT) | 0.1 | $3.1M | +310% | 44k | 70.26 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $3.0M | -8% | 51k | 58.25 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.2M | -98% | 13k | 89.21 |
|
| Autoliv (ALV) | 0.0 | $598k | +72% | 6.4k | 93.37 |
|
Past Filings by Merewether Investment Management
SEC 13F filings are viewable for Merewether Investment Management going back to 2020
- Merewether Investment Management 2024 Q3 filed Nov. 14, 2024
- Merewether Investment Management 2024 Q2 filed Aug. 14, 2024
- Merewether Investment Management 2024 Q1 filed May 15, 2024
- Merewether Investment Management 2023 Q4 filed Feb. 14, 2024
- Merewether Investment Management 2023 Q3 filed Nov. 14, 2023
- Merewether Investment Management 2023 Q2 filed Aug. 14, 2023
- Merewether Investment Management 2023 Q1 filed May 15, 2023
- Merewether Investment Management 2022 Q4 filed Feb. 14, 2023
- Merewether Investment Management 2022 Q3 filed Nov. 14, 2022
- Merewether Investment Management 2022 Q1 amended filed Aug. 16, 2022
- Merewether Investment Management 2022 Q2 filed Aug. 16, 2022
- Merewether Investment Management 2022 Q1 filed May 16, 2022
- Merewether Investment Management 2021 Q4 filed Feb. 14, 2022
- Merewether Investment Management 2021 Q3 filed Nov. 15, 2021
- Merewether Investment Management 2021 Q2 filed Aug. 16, 2021
- Merewether Investment Management 2020 Q4 restated filed May 19, 2021