Merewether Investment Management as of Dec. 31, 2024
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 6.7 | $167M | 938k | 178.50 | |
| Tc Energy Corp (TRP) | 6.6 | $164M | 3.5M | 46.58 | |
| Shell Spon Ads (SHEL) | 5.7 | $142M | 2.3M | 62.65 | |
| ConocoPhillips (COP) | 5.6 | $139M | 1.4M | 99.17 | |
| Vistra Energy (VST) | 5.4 | $134M | 975k | 137.87 | |
| Entergy Corporation (ETR) | 4.3 | $108M | 1.4M | 75.82 | |
| EQT Corporation (EQT) | 4.0 | $99M | 2.2M | 46.11 | |
| Ge Vernova (GEV) | 3.3 | $83M | 252k | 328.93 | |
| PPL Corporation (PPL) | 2.8 | $70M | 2.2M | 32.46 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $69M | 817k | 84.77 | |
| Cenovus Energy (CVE) | 2.6 | $65M | 4.3M | 15.15 | |
| Antero Res (AR) | 2.5 | $63M | 1.8M | 35.05 | |
| Flex Ord (FLEX) | 2.5 | $63M | 1.6M | 38.39 | |
| National Grid Sponsored Adr Ne (NGG) | 2.5 | $63M | 1.1M | 59.42 | |
| Chevron Corporation (CVX) | 2.2 | $54M | 372k | 144.84 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $52M | 3.6M | 14.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $51M | 2.6M | 19.59 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $50M | 500k | 99.55 | |
| Talen Energy Corp (TLN) | 2.0 | $49M | 245k | 201.47 | |
| Atmos Energy Corporation (ATO) | 1.9 | $48M | 343k | 139.27 | |
| NiSource (NI) | 1.9 | $47M | 1.3M | 36.76 | |
| MasTec (MTZ) | 1.9 | $47M | 342k | 136.14 | |
| South Bow Corp (SOBO) | 1.8 | $46M | 2.0M | 23.58 | |
| Oge Energy Corp (OGE) | 1.8 | $45M | 1.1M | 41.25 | |
| Phillips 66 (PSX) | 1.8 | $44M | 389k | 113.93 | |
| Viper Energy Cl A | 1.7 | $43M | 875k | 49.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $42M | 393k | 107.57 | |
| Kodiak Gas Svcs (KGS) | 1.5 | $38M | 935k | 40.83 | |
| Valero Energy Corporation (VLO) | 1.5 | $37M | 301k | 122.59 | |
| Diamondback Energy (FANG) | 1.4 | $36M | 220k | 163.83 | |
| First Solar (FSLR) | 1.3 | $32M | 181k | 176.24 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $31M | 274k | 114.65 | |
| Cameco Corporation (CCJ) | 1.2 | $30M | 583k | 51.39 | |
| Enterprise Products Partners (EPD) | 1.1 | $27M | 856k | 31.36 | |
| Warrior Met Coal (HCC) | 1.1 | $27M | 495k | 54.24 | |
| Kinross Gold Corp (KGC) | 0.9 | $24M | 2.6M | 9.27 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $20M | 536k | 37.79 | |
| Teck Resources CL B (TECK) | 0.8 | $20M | 489k | 40.53 | |
| Bkv Corp (BKV) | 0.8 | $19M | 814k | 23.78 | |
| Canadian Natural Resources (CNQ) | 0.8 | $19M | 624k | 30.87 | |
| Matador Resources (MTDR) | 0.6 | $16M | 279k | 56.26 | |
| Eagle Materials (EXP) | 0.6 | $15M | 62k | 246.76 | |
| Technipfmc (FTI) | 0.6 | $14M | 485k | 28.94 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $11M | 199k | 56.71 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $10M | 37k | 269.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.9M | 66k | 103.55 | |
| Itron (ITRI) | 0.3 | $6.8M | 63k | 108.58 | |
| Cheniere Energy Com New (LNG) | 0.2 | $6.1M | 29k | 214.87 | |
| Peabody Energy (BTU) | 0.1 | $3.6M | 174k | 20.94 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.6M | 176k | 20.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | 26k | 54.50 | |
| Autoliv (ALV) | 0.0 | $600k | 6.4k | 93.79 |
