Merewether Investment Management as of March 31, 2025
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 6.3 | $175M | 2.4M | 73.28 | |
| Vistra Energy (VST) | 5.9 | $163M | 1.4M | 117.44 | |
| Suncor Energy (SU) | 4.8 | $133M | 3.4M | 38.73 | |
| Targa Res Corp (TRGP) | 4.7 | $130M | 649k | 200.47 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $110M | 928k | 118.93 | |
| Entergy Corporation (ETR) | 3.7 | $101M | 1.2M | 85.49 | |
| EQT Corporation (EQT) | 3.3 | $90M | 1.7M | 53.43 | |
| MasTec (MTZ) | 3.2 | $89M | 761k | 116.71 | |
| Permian Resources Corp Class A Com (PR) | 2.9 | $81M | 5.9M | 13.85 | |
| Encana Corporation (OVV) | 2.8 | $78M | 1.8M | 42.80 | |
| Antero Res (AR) | 2.8 | $78M | 1.9M | 40.44 | |
| NiSource (NI) | 2.8 | $78M | 1.9M | 40.09 | |
| Tc Energy Corp (TRP) | 2.8 | $77M | 1.6M | 47.24 | |
| Chesapeake Energy Corp (EXE) | 2.7 | $74M | 665k | 111.32 | |
| PPL Corporation (PPL) | 2.6 | $71M | 2.0M | 36.11 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $67M | 706k | 95.25 | |
| Ge Vernova (GEV) | 2.3 | $62M | 204k | 305.28 | |
| Canadian Natural Resources (CNQ) | 2.1 | $58M | 1.9M | 30.80 | |
| Atmos Energy Corporation (ATO) | 1.9 | $52M | 335k | 154.58 | |
| Cenovus Energy (CVE) | 1.9 | $51M | 3.7M | 13.91 | |
| Newmont Mining Corporation (NEM) | 1.8 | $51M | 1.1M | 48.28 | |
| Tenaris S A Sponsored Ads (TS) | 1.8 | $51M | 1.3M | 39.11 | |
| Hess (HES) | 1.8 | $49M | 304k | 159.73 | |
| Valero Energy Corporation (VLO) | 1.7 | $48M | 362k | 132.07 | |
| CenterPoint Energy (CNP) | 1.7 | $47M | 1.3M | 36.23 | |
| Kodiak Gas Svcs (KGS) | 1.7 | $46M | 1.2M | 37.30 | |
| ConocoPhillips (COP) | 1.7 | $46M | 435k | 105.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $45M | 2.4M | 18.59 | |
| Technipfmc (FTI) | 1.6 | $44M | 1.4M | 31.69 | |
| Oge Energy Corp (OGE) | 1.5 | $42M | 915k | 45.96 | |
| PNM Resources (TXNM) | 1.5 | $40M | 747k | 53.48 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $39M | 1.0M | 37.86 | |
| Diamondback Energy (FANG) | 1.2 | $32M | 201k | 159.88 | |
| Nucor Corporation (NUE) | 1.2 | $32M | 266k | 120.34 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $30M | 677k | 43.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $29M | 566k | 51.94 | |
| Liberty Energy Com Cl A (LBRT) | 1.1 | $29M | 1.8M | 15.83 | |
| Sempra Energy (SRE) | 1.0 | $28M | 398k | 71.36 | |
| Talen Energy Corp (TLN) | 1.0 | $28M | 142k | 199.67 | |
| Iamgold Corp (IAG) | 1.0 | $27M | 4.4M | 6.25 | |
| Kinross Gold Corp (KGC) | 1.0 | $27M | 2.1M | 12.61 | |
| Evergy (EVRG) | 0.9 | $26M | 377k | 68.95 | |
| Warrior Met Coal (HCC) | 0.9 | $25M | 516k | 47.72 | |
| Bkv Corp (BKV) | 0.6 | $18M | 845k | 21.00 | |
| Flex Ord (FLEX) | 0.5 | $15M | 456k | 33.08 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $11M | 39k | 288.75 | |
| Cameco Corporation (CCJ) | 0.2 | $6.7M | 162k | 41.16 | |
| First Solar (FSLR) | 0.2 | $6.5M | 51k | 126.43 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $5.2M | 98k | 53.55 | |
| Hf Sinclair Corp (DINO) | 0.2 | $5.0M | 152k | 32.88 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $3.6M | 38k | 96.48 | |
| Itron (ITRI) | 0.1 | $1.9M | 18k | 104.76 | |
| Darling International (DAR) | 0.0 | $687k | 22k | 31.24 | |
| Autoliv (ALV) | 0.0 | $566k | 6.4k | 88.45 |
