Merewether Investment Management as of June 30, 2025
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 7.3 | $255M | 1.3M | 193.81 | |
| EQT Corporation (EQT) | 5.6 | $196M | 3.4M | 58.32 | |
| Targa Res Corp (TRGP) | 5.0 | $173M | 993k | 174.08 | |
| Shell Spon Ads (SHEL) | 5.0 | $172M | 2.4M | 70.41 | |
| Kinder Morgan (KMI) | 4.0 | $139M | 4.7M | 29.40 | |
| Sempra Energy (SRE) | 3.7 | $127M | 1.7M | 75.77 | |
| NiSource (NI) | 3.5 | $121M | 3.0M | 40.34 | |
| Suncor Energy (SU) | 3.4 | $117M | 3.1M | 37.48 | |
| Entergy Corporation (ETR) | 2.9 | $102M | 1.2M | 83.12 | |
| MasTec (MTZ) | 2.7 | $93M | 543k | 170.43 | |
| Cenovus Energy (CVE) | 2.4 | $83M | 6.1M | 13.60 | |
| Encana Corporation (OVV) | 2.4 | $82M | 2.1M | 38.05 | |
| Talen Energy Corp (TLN) | 2.3 | $79M | 273k | 290.77 | |
| Nvent Electric SHS (NVT) | 2.3 | $78M | 1.1M | 73.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $76M | 700k | 107.80 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $75M | 642k | 116.94 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $74M | 5.4M | 13.62 | |
| Mosaic (MOS) | 2.1 | $72M | 2.0M | 36.48 | |
| Valero Energy Corporation (VLO) | 2.1 | $71M | 531k | 134.42 | |
| Hubbell (HUBB) | 2.0 | $68M | 167k | 408.41 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $66M | 734k | 89.47 | |
| Ge Vernova (GEV) | 1.9 | $65M | 122k | 529.15 | |
| Xcel Energy (XEL) | 1.9 | $64M | 945k | 68.10 | |
| Diamondback Energy (FANG) | 1.7 | $58M | 424k | 137.40 | |
| Canadian Natural Resources (CNQ) | 1.6 | $57M | 1.8M | 31.40 | |
| Atmos Energy Corporation (ATO) | 1.5 | $54M | 349k | 154.11 | |
| CenterPoint Energy (CNP) | 1.4 | $49M | 1.3M | 36.74 | |
| Flowserve Corporation (FLS) | 1.3 | $47M | 889k | 52.35 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $41M | 1.2M | 34.27 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $40M | 918k | 43.35 | |
| Itron (ITRI) | 1.1 | $40M | 301k | 131.63 | |
| Generac Holdings (GNRC) | 1.1 | $38M | 266k | 143.21 | |
| Dt Midstream Common Stock (DTM) | 1.1 | $38M | 342k | 109.91 | |
| Comfort Systems USA (FIX) | 1.1 | $37M | 69k | 536.21 | |
| Iamgold Corp (IAG) | 1.1 | $37M | 5.0M | 7.35 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $36M | 214k | 166.11 | |
| Oge Energy Corp (OGE) | 1.0 | $35M | 784k | 44.38 | |
| Viper Energy Cl A | 1.0 | $34M | 891k | 38.13 | |
| Hess (HES) | 1.0 | $33M | 240k | 138.54 | |
| First Solar (FSLR) | 0.9 | $33M | 199k | 165.54 | |
| Element Solutions (ESI) | 0.8 | $28M | 1.2M | 22.65 | |
| Kinross Gold Corp (KGC) | 0.8 | $27M | 1.7M | 15.63 | |
| Riot Blockchain (RIOT) | 0.8 | $27M | 2.4M | 11.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $24M | 1.3M | 18.13 | |
| Bkv Corp (BKV) | 0.6 | $21M | 877k | 24.12 | |
| Iren Ordinary Shares (IREN) | 0.6 | $21M | 1.4M | 14.57 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $20M | 963k | 20.82 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $20M | 534k | 37.40 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $18M | 471k | 38.34 | |
| Technipfmc (FTI) | 0.5 | $17M | 487k | 34.44 | |
| Warrior Met Coal (HCC) | 0.5 | $16M | 344k | 45.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $15M | 608k | 25.38 | |
| Cameco Corporation (CCJ) | 0.4 | $13M | 171k | 74.23 | |
| Schlumberger Com Stk (SLB) | 0.3 | $12M | 353k | 33.80 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $8.8M | 400k | 21.98 | |
| Nextracker Class A Com (NXT) | 0.2 | $8.5M | 156k | 54.37 | |
| Primoris Services (PRIM) | 0.2 | $8.1M | 104k | 77.94 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $5.7M | 996k | 5.75 | |
| Frontline (FRO) | 0.2 | $5.2M | 320k | 16.41 | |
| Antero Res (AR) | 0.1 | $3.3M | 82k | 40.28 | |
| Darling International (DAR) | 0.0 | $782k | 21k | 37.94 | |
| Autoliv (ALV) | 0.0 | $716k | 6.4k | 111.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $71k | 330k | 0.22 |
