Merewether Investment Management as of June 30, 2024
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 8.7 | $165M | 1.9M | 85.98 | |
| Ge Vernova (GEV) | 6.7 | $128M | 743k | 171.51 | |
| Diamondback Energy (FANG) | 6.3 | $120M | 598k | 200.19 | |
| Tc Energy Corp (TRP) | 5.9 | $113M | 3.0M | 37.91 | |
| Cenovus Energy (CVE) | 5.3 | $101M | 5.1M | 19.66 | |
| Targa Res Corp (TRGP) | 5.1 | $96M | 748k | 128.78 | |
| Antero Res (AR) | 5.1 | $96M | 2.9M | 32.63 | |
| Permian Resources Corp Class A Com (PR) | 5.0 | $95M | 5.9M | 16.15 | |
| Technipfmc (FTI) | 4.5 | $85M | 3.3M | 26.15 | |
| Shell Spon Ads (SHEL) | 4.2 | $79M | 1.1M | 72.18 | |
| Flex Ord (FLEX) | 3.8 | $73M | 2.5M | 29.49 | |
| EQT Corporation (EQT) | 3.7 | $70M | 1.9M | 36.98 | |
| Weatherford Intl Ord Shs (WFRD) | 3.6 | $67M | 550k | 122.45 | |
| Public Service Enterprise (PEG) | 3.4 | $64M | 862k | 73.70 | |
| Chevron Corporation (CVX) | 2.4 | $46M | 294k | 156.42 | |
| Schlumberger Com Stk (SLB) | 2.3 | $43M | 911k | 47.18 | |
| Suncor Energy (SU) | 2.2 | $42M | 1.1M | 38.10 | |
| Veren Com New (VRN) | 1.9 | $37M | 4.7M | 7.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $34M | 298k | 115.12 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $32M | 223k | 144.82 | |
| CenterPoint Energy (CNP) | 1.6 | $31M | 1.0M | 30.98 | |
| Itron (ITRI) | 1.6 | $31M | 311k | 98.96 | |
| Valero Energy Corporation (VLO) | 1.6 | $31M | 195k | 156.76 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $27M | 156k | 173.48 | |
| Viper Energy Cl A (VNOM) | 1.4 | $26M | 700k | 37.53 | |
| Canadian Natural Resources (CNQ) | 1.3 | $25M | 703k | 35.60 | |
| Kirby Corporation (KEX) | 1.0 | $19M | 158k | 119.73 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $18M | 423k | 41.44 | |
| AES Corporation (AES) | 0.9 | $17M | 949k | 17.57 | |
| Teck Resources CL B (TECK) | 0.7 | $14M | 282k | 47.90 | |
| Phinia Common Stock (PHIN) | 0.7 | $14M | 342k | 39.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $10M | 123k | 82.33 | |
| Civitas Resources Com New (CIVI) | 0.5 | $9.9M | 144k | 69.00 | |
| Warrior Met Coal (HCC) | 0.5 | $9.2M | 146k | 62.77 | |
| First Solar (FSLR) | 0.4 | $6.7M | 30k | 225.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.4M | 6.6M | 0.98 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $6.1M | 264k | 22.92 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $3.8M | 56k | 68.81 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.9M | 16k | 174.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 4.3k | 269.09 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.0M | 13k | 77.86 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $858k | 320k | 2.68 | |
| Nvent Electric SHS (NVT) | 0.0 | $821k | 11k | 76.61 | |
| Autoliv (ALV) | 0.0 | $396k | 3.7k | 106.99 |
