Merewether Investment Management as of March 31, 2024
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 8.2 | $153M | 2.2M | 69.65 | |
| Cenovus Energy (CVE) | 7.2 | $135M | 6.8M | 19.99 | |
| Diamondback Energy (FANG) | 7.0 | $132M | 665k | 198.17 | |
| Targa Res Corp (TRGP) | 6.4 | $119M | 1.1M | 111.99 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $106M | 911k | 116.24 | |
| Valero Energy Corporation (VLO) | 5.2 | $96M | 564k | 170.69 | |
| Technipfmc (FTI) | 4.5 | $84M | 3.3M | 25.11 | |
| Antero Res (AR) | 4.4 | $82M | 2.8M | 29.00 | |
| Shell Spon Ads (SHEL) | 4.1 | $76M | 1.1M | 67.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $61M | 2.2M | 27.88 | |
| Phillips 66 (PSX) | 3.2 | $59M | 362k | 163.34 | |
| Chord Energy Corporation Put | 3.0 | $55M | 310k | 178.24 | |
| Public Service Enterprise (PEG) | 2.9 | $54M | 802k | 66.78 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $47M | 234k | 201.50 | |
| Oneok (OKE) | 2.5 | $47M | 582k | 80.17 | |
| Nrg Energy Com New (NRG) | 2.5 | $46M | 680k | 67.69 | |
| Weatherford Intl Ord Shs (WFRD) | 2.4 | $46M | 396k | 115.42 | |
| Permian Resources Corp Class A Com (PR) | 2.2 | $42M | 2.4M | 17.66 | |
| Nvent Electric SHS (NVT) | 2.2 | $41M | 537k | 75.40 | |
| Array Technologies Com Shs (ARRY) | 1.9 | $36M | 2.4M | 14.91 | |
| Crescent Point Energy Trust | 1.7 | $32M | 3.9M | 8.19 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $29M | 190k | 152.80 | |
| Teck Resources CL B (TECK) | 1.5 | $28M | 603k | 45.78 | |
| Viper Energy Cl A (VNOM) | 1.4 | $27M | 700k | 38.46 | |
| Enerplus Corp | 1.4 | $26M | 1.3M | 19.66 | |
| Canadian Natural Resources (CNQ) | 1.4 | $26M | 334k | 76.32 | |
| Itron Note 3/1 | 1.3 | $24M | 260k | 92.52 | |
| Encana Corporation (OVV) | 1.3 | $24M | 456k | 51.90 | |
| Ge Vernova (GEV) | 1.2 | $23M | 168k | 136.75 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.2 | $22M | 550k | 39.87 | |
| AES Corporation (AES) | 1.0 | $19M | 1.0M | 17.93 | |
| Kirby Corporation (KEX) | 0.8 | $15M | 158k | 95.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $10M | 123k | 83.91 | |
| Phinia Common Stock (PHIN) | 0.5 | $10M | 267k | 38.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $8.5M | 5.4M | 1.58 | |
| Nextracker Class A Com (NXT) | 0.4 | $7.9M | 140k | 56.27 | |
| Autoliv (ALV) | 0.3 | $5.8M | 48k | 120.43 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $5.5M | 274k | 19.97 | |
| Aptiv SHS (APTV) | 0.3 | $4.8M | 61k | 79.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $3.5M | 118k | 30.08 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | 16k | 161.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 4.3k | 247.77 |
