Merewether Investment Management as of Sept. 30, 2023
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.1 | $117M | 1.4M | 85.72 | |
| Cenovus Energy (CVE) | 6.7 | $110M | 5.3M | 20.82 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $107M | 914k | 117.58 | |
| Vistra Energy (VST) | 6.4 | $107M | 3.2M | 33.18 | |
| Pioneer Natural Resources | 5.2 | $85M | 372k | 229.55 | |
| Phillips 66 (PSX) | 4.5 | $74M | 613k | 120.15 | |
| Chord Energy Corporation Com New (CHRD) | 4.0 | $65M | 404k | 162.07 | |
| EQT Corporation (EQT) | 3.9 | $65M | 1.6M | 40.58 | |
| Diamondback Energy (FANG) | 3.7 | $61M | 394k | 154.88 | |
| Flex Ord (FLEX) | 3.5 | $58M | 2.2M | 26.98 | |
| Weatherford Intl Ord Shs (WFRD) | 3.3 | $55M | 605k | 90.33 | |
| Hf Sinclair Corp (DINO) | 3.2 | $53M | 926k | 56.93 | |
| Technipfmc (FTI) | 3.1 | $52M | 2.6M | 20.34 | |
| Southern Company (SO) | 3.1 | $51M | 790k | 64.72 | |
| FirstEnergy (FE) | 2.8 | $47M | 1.4M | 34.18 | |
| Encana Corporation (OVV) | 2.8 | $47M | 982k | 47.57 | |
| Marathon Oil Corporation (MRO) | 2.8 | $46M | 1.7M | 26.75 | |
| First Solar (FSLR) | 2.7 | $44M | 274k | 161.59 | |
| BP Sponsored Adr (BP) | 2.5 | $41M | 1.0M | 38.72 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $38M | 1.1M | 35.32 | |
| Expro Group Holdings Nv (XPRO) | 2.3 | $38M | 1.6M | 23.23 | |
| Permian Resources Corp Class A Com (PR) | 2.2 | $36M | 2.6M | 13.96 | |
| Tenaris S A Sponsored Ads (TS) | 2.1 | $35M | 1.1M | 31.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.5 | $25M | 1.4M | 18.25 | |
| Enerplus Corp | 1.3 | $21M | 1.2M | 17.63 | |
| Nextracker Class A Com (NXT) | 1.2 | $20M | 504k | 40.16 | |
| WESCO International (WCC) | 1.1 | $19M | 131k | 143.82 | |
| PPG Industries (PPG) | 1.1 | $18M | 139k | 129.80 | |
| Autoliv (ALV) | 1.0 | $16M | 167k | 96.48 | |
| Livent Corp | 0.9 | $15M | 795k | 18.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $14M | 219k | 63.64 | |
| Aptiv SHS (APTV) | 0.8 | $13M | 136k | 98.59 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $13M | 244k | 54.12 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $11M | 476k | 22.19 | |
| Te Connectivity SHS (TEL) | 0.6 | $10M | 83k | 123.53 | |
| Nvent Electric SHS (NVT) | 0.5 | $8.9M | 167k | 52.99 | |
| Antero Res (AR) | 0.5 | $8.4M | 330k | 25.38 | |
| Nucor Corporation (NUE) | 0.4 | $7.0M | 45k | 156.35 | |
| MasTec (MTZ) | 0.1 | $1.6M | 23k | 71.97 | |
| Sunnova Energy International (NOVA) | 0.0 | $237k | 23k | 10.47 |
