Merewether Investment Management

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