Merewether Investment Management as of Sept. 30, 2025
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 4.8 | $200M | 2.1M | 93.19 | |
| MasTec (MTZ) | 4.4 | $185M | 867k | 212.81 | |
| Sempra Energy (SRE) | 4.2 | $175M | 1.9M | 89.98 | |
| Nvent Electric SHS (NVT) | 4.0 | $168M | 1.7M | 98.64 | |
| Chesapeake Energy Corp (EXE) | 3.9 | $161M | 1.5M | 106.24 | |
| Suncor Energy (SU) | 3.7 | $154M | 3.7M | 41.84 | |
| EQT Corporation (EQT) | 3.6 | $149M | 2.7M | 54.43 | |
| Xcel Energy (XEL) | 3.4 | $142M | 1.8M | 80.65 | |
| Targa Res Corp (TRGP) | 3.2 | $134M | 798k | 167.54 | |
| NiSource (NI) | 3.0 | $127M | 2.9M | 43.30 | |
| Cenovus Energy (CVE) | 2.9 | $121M | 7.1M | 16.99 | |
| Dt Midstream Common Stock (DTM) | 2.7 | $113M | 1.0M | 113.06 | |
| Permian Resources Corp Class A Com (PR) | 2.7 | $113M | 8.8M | 12.80 | |
| Valero Energy Corporation (VLO) | 2.6 | $108M | 635k | 170.26 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $106M | 2.2M | 48.72 | |
| Talen Energy Corp (TLN) | 2.5 | $103M | 241k | 425.38 | |
| Dupont De Nemours (DD) | 2.4 | $100M | 1.3M | 77.90 | |
| CenterPoint Energy (CNP) | 2.3 | $97M | 2.5M | 38.80 | |
| First Solar (FSLR) | 2.2 | $93M | 421k | 220.53 | |
| Cummins (CMI) | 2.2 | $91M | 216k | 422.37 | |
| Barrick Mng Corp Com Shs (B) | 2.1 | $87M | 2.6M | 32.77 | |
| Nrg Energy Com New (NRG) | 2.1 | $86M | 531k | 161.95 | |
| Hubbell (HUBB) | 2.0 | $85M | 198k | 430.31 | |
| Kinder Morgan (KMI) | 1.9 | $78M | 2.8M | 28.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $78M | 694k | 112.75 | |
| Bunge Global Sa Com Shs (BG) | 1.8 | $75M | 922k | 81.25 | |
| Diamondback Energy (FANG) | 1.7 | $73M | 509k | 143.10 | |
| Encana Corporation (OVV) | 1.7 | $71M | 1.7M | 40.38 | |
| Technipfmc (FTI) | 1.5 | $61M | 1.5M | 39.45 | |
| Shell Spon Ads (SHEL) | 1.3 | $54M | 751k | 71.53 | |
| Acuity Brands (AYI) | 1.2 | $51M | 147k | 344.39 | |
| Riot Blockchain (RIOT) | 1.1 | $48M | 2.5M | 19.03 | |
| Iamgold Corp (IAG) | 1.1 | $44M | 3.4M | 12.93 | |
| Garrett Motion (GTX) | 1.0 | $41M | 3.0M | 13.62 | |
| Legence Corp Cl A | 1.0 | $40M | 1.3M | 30.81 | |
| Scorpio Tankers SHS (STNG) | 0.9 | $39M | 686k | 56.05 | |
| Chevron Corporation (CVX) | 0.9 | $37M | 240k | 155.29 | |
| Hf Sinclair Corp (DINO) | 0.9 | $36M | 682k | 52.34 | |
| Commercial Metals Company (CMC) | 0.6 | $27M | 469k | 57.28 | |
| Viper Energy Cl A (VNOM) | 0.6 | $27M | 698k | 38.22 | |
| Steel Dynamics (STLD) | 0.6 | $27M | 190k | 139.43 | |
| Everus Constr Group (ECG) | 0.6 | $25M | 290k | 85.75 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $23M | 380k | 59.81 | |
| Mosaic (MOS) | 0.5 | $22M | 635k | 34.68 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.5 | $22M | 870k | 25.22 | |
| Nextracker Class A Com (NXT) | 0.5 | $21M | 281k | 73.99 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $21M | 268k | 77.06 | |
| Bkv Corp (BKV) | 0.5 | $20M | 877k | 23.13 | |
| Generac Holdings (GNRC) | 0.5 | $19M | 114k | 167.40 | |
| Denison Mines Corp (DNN) | 0.4 | $19M | 6.8M | 2.75 | |
| Aris Mng Corp (ARMN) | 0.4 | $19M | 1.9M | 9.80 | |
| Schlumberger Com Stk (SLB) | 0.4 | $19M | 543k | 34.37 | |
| Ramaco Res Com Cl A (METC) | 0.4 | $19M | 561k | 33.19 | |
| Vistra Energy (VST) | 0.4 | $18M | 94k | 195.92 | |
| Peabody Energy (BTU) | 0.4 | $15M | 571k | 26.52 | |
| Frontline (FRO) | 0.3 | $14M | 627k | 22.79 | |
| Coeur Mng Com New (CDE) | 0.3 | $14M | 726k | 18.76 | |
| Atmos Energy Corporation (ATO) | 0.3 | $13M | 73k | 170.75 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $10M | 602k | 17.09 | |
| Cheniere Energy Com New (LNG) | 0.2 | $10M | 43k | 234.98 | |
| Visteon Corp Com New (VC) | 0.2 | $8.5M | 71k | 119.86 | |
| Cameco Corporation (CCJ) | 0.2 | $7.5M | 89k | 83.86 | |
| Warrior Met Coal (HCC) | 0.2 | $6.9M | 109k | 63.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.4M | 169k | 31.96 | |
| Comfort Systems USA (FIX) | 0.1 | $3.4M | 4.2k | 825.18 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $2.4M | 139k | 17.46 | |
| Alcoa (AA) | 0.0 | $1.2M | 38k | 32.89 | |
| Autoliv (ALV) | 0.0 | $790k | 6.4k | 123.50 | |
| Darling International (DAR) | 0.0 | $636k | 21k | 30.87 | |
| Itron (ITRI) | 0.0 | $632k | 5.1k | 124.56 |