Merewether Investment Management as of Sept. 30, 2024
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 | 4.1M | 47.53 | |
| Ge Vernova (GEV) | 7.3 | $158M | 620k | 254.98 | |
| Targa Res Corp (TRGP) | 5.8 | $127M | 856k | 148.01 | |
| ConocoPhillips (COP) | 5.8 | $125M | 1.2M | 105.28 | |
| Vistra Energy (VST) | 4.8 | $104M | 880k | 118.54 | |
| Shell Spon Ads (SHEL) | 4.7 | $102M | 1.5M | 65.95 | |
| Talen Energy Corp (TLN) | 4.7 | $102M | 570k | 178.24 | |
| Diamondback Energy (FANG) | 4.4 | $96M | 557k | 172.40 | |
| Cenovus Energy (CVE) | 3.8 | $82M | 4.9M | 16.73 | |
| First Solar (FSLR) | 3.7 | $81M | 323k | 249.44 | |
| National Grid Sponsored Adr Ne (NGG) | 3.1 | $67M | 955k | 69.67 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.0 | $65M | 4.4M | 14.51 | |
| Xcel Energy (XEL) | 3.0 | $64M | 985k | 65.30 | |
| Permian Resources Corp Class A Com (PR) | 2.9 | $64M | 4.7M | 13.61 | |
| EQT Corporation (EQT) | 2.9 | $63M | 1.7M | 36.64 | |
| Antero Res (AR) | 2.6 | $57M | 2.0M | 28.65 | |
| Warrior Met Coal (HCC) | 2.3 | $51M | 793k | 63.90 | |
| Flex Ord (FLEX) | 2.1 | $47M | 1.4M | 33.43 | |
| Canadian Natural Resources (CNQ) | 2.0 | $44M | 1.3M | 33.21 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $41M | 269k | 150.29 | |
| Viper Energy Cl A (VNOM) | 1.8 | $39M | 861k | 45.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $36M | 307k | 117.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $31M | 1.9M | 16.05 | |
| Enterprise Products Partners (EPD) | 1.4 | $31M | 1.1M | 29.11 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.4 | $30M | 662k | 45.26 | |
| Kirby Corporation (KEX) | 1.3 | $29M | 235k | 122.43 | |
| Cameco Corporation (CCJ) | 1.2 | $26M | 545k | 47.76 | |
| Technipfmc (FTI) | 1.2 | $26M | 977k | 26.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $25M | 710k | 35.86 | |
| Eagle Materials (EXP) | 1.0 | $23M | 78k | 287.65 | |
| AES Corporation (AES) | 0.9 | $19M | 951k | 20.06 | |
| Itron (ITRI) | 0.7 | $16M | 152k | 106.81 | |
| Bkv Corp | 0.7 | $15M | 800k | 18.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $15M | 136k | 107.46 | |
| Teck Resources CL B (TECK) | 0.7 | $14M | 274k | 52.24 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 101k | 135.03 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 82k | 147.27 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $7.5M | 260k | 29.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $6.8M | 80k | 84.92 | |
| Schlumberger Com Stk (SLB) | 0.3 | $6.7M | 160k | 41.95 | |
| Cheniere Energy Com New (LNG) | 0.2 | $5.1M | 29k | 179.84 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $5.0M | 291k | 17.17 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.1M | 44k | 70.26 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $3.0M | 51k | 58.25 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 13k | 89.21 | |
| Autoliv (ALV) | 0.0 | $598k | 6.4k | 93.37 |
