Merewether Investment Management as of Dec. 31, 2025
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 3.8 | $166M | 1.8M | 92.43 | |
| Xcel Energy (XEL) | 3.7 | $160M | 2.2M | 73.86 | |
| Chesapeake Energy Corp (EXE) | 3.4 | $147M | 1.3M | 110.36 | |
| Suncor Energy (SU) | 3.3 | $146M | 3.3M | 44.39 | |
| Encana Corporation (OVV) | 3.3 | $142M | 3.6M | 39.19 | |
| Williams Companies (WMB) | 3.2 | $141M | 2.3M | 60.11 | |
| Targa Res Corp (TRGP) | 3.2 | $138M | 750k | 184.50 | |
| Sempra Energy (SRE) | 3.1 | $137M | 1.5M | 88.29 | |
| Nvent Electric SHS (NVT) | 3.1 | $136M | 1.3M | 101.97 | |
| Dt Midstream Common Stock (DTM) | 2.9 | $125M | 1.0M | 119.68 | |
| MasTec (MTZ) | 2.8 | $124M | 569k | 217.37 | |
| Nrg Energy Com New (NRG) | 2.8 | $122M | 766k | 159.24 | |
| CenterPoint Energy (CNP) | 2.6 | $111M | 2.9M | 38.34 | |
| BP Sponsored Adr (BP) | 2.4 | $105M | 3.0M | 34.73 | |
| Bunge Global Sa Com Shs (BG) | 2.3 | $101M | 1.1M | 89.08 | |
| Primoris Services (PRIM) | 2.2 | $97M | 782k | 124.14 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $97M | 1.9M | 50.79 | |
| Diamondback Energy (FANG) | 2.2 | $96M | 640k | 150.33 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $88M | 6.3M | 14.03 | |
| First Solar (FSLR) | 2.0 | $85M | 325k | 261.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $84M | 702k | 120.34 | |
| Qnity Electronics Common Stock (Q) | 1.6 | $72M | 878k | 81.65 | |
| Cheniere Energy Com New (LNG) | 1.6 | $68M | 349k | 194.39 | |
| Technipfmc (FTI) | 1.5 | $67M | 1.5M | 44.56 | |
| Vistra Energy (VST) | 1.5 | $64M | 397k | 161.33 | |
| Valero Energy Corporation (VLO) | 1.3 | $59M | 359k | 162.79 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $58M | 1.3M | 43.55 | |
| Iamgold Corp (IAG) | 1.3 | $55M | 3.3M | 16.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $55M | 2.1M | 26.32 | |
| Cummins (CMI) | 1.2 | $54M | 106k | 510.45 | |
| General Motors Company (GM) | 1.2 | $52M | 633k | 81.32 | |
| Dupont De Nemours (DD) | 1.2 | $50M | 1.2M | 40.20 | |
| Legence Corp Cl A (LGN) | 1.1 | $49M | 1.1M | 43.04 | |
| Alcoa (AA) | 1.1 | $47M | 882k | 53.14 | |
| Hubbell (HUBB) | 1.1 | $46M | 103k | 444.11 | |
| Bkv Corp (BKV) | 1.0 | $46M | 1.7M | 27.15 | |
| EQT Corporation (EQT) | 1.0 | $45M | 845k | 53.60 | |
| Comfort Systems USA (FIX) | 1.0 | $43M | 46k | 933.29 | |
| Acuity Brands (AYI) | 1.0 | $42M | 116k | 360.04 | |
| Cleveland-cliffs (CLF) | 0.9 | $41M | 3.1M | 13.28 | |
| Atmos Energy Corporation (ATO) | 0.9 | $40M | 238k | 167.63 | |
| Shell Spon Ads (SHEL) | 0.9 | $40M | 539k | 73.48 | |
| Cenovus Energy (CVE) | 0.8 | $35M | 2.1M | 16.92 | |
| Centuri Holdings Com Shs (CTRI) | 0.8 | $34M | 1.3M | 25.25 | |
| Nucor Corporation (NUE) | 0.8 | $33M | 204k | 163.11 | |
| SLB Com Stk (SLB) | 0.8 | $33M | 857k | 38.38 | |
| Centerra Gold (CGAU) | 0.7 | $32M | 2.3M | 14.40 | |
| Darling International (DAR) | 0.7 | $32M | 878k | 36.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $30M | 905k | 33.29 | |
| Core Natural Resources Com Shs (CNR) | 0.7 | $30M | 339k | 88.51 | |
| Garrett Motion (GTX) | 0.7 | $29M | 1.7M | 17.43 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $29M | 388k | 73.94 | |
| Aris Mng Corp (ARMN) | 0.6 | $28M | 1.7M | 16.22 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $26M | 734k | 35.14 | |
| Generac Holdings (GNRC) | 0.6 | $26M | 189k | 136.37 | |
| Antero Res (AR) | 0.6 | $25M | 728k | 34.46 | |
| Terawulf (WULF) | 0.6 | $25M | 2.2M | 11.49 | |
| Cactus Cl A (WHD) | 0.5 | $23M | 505k | 45.68 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $23M | 95k | 239.64 | |
| Taseko Cad (TGB) | 0.5 | $21M | 3.7M | 5.66 | |
| James Hardie Inds Ord Shs (JHX) | 0.4 | $18M | 877k | 20.75 | |
| Hut 8 Corp (HUT) | 0.4 | $18M | 394k | 45.94 | |
| Standard Lithium Corp equities (SLI) | 0.4 | $18M | 4.0M | 4.47 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $18M | 951k | 18.46 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.4 | $17M | 870k | 20.01 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $17M | 324k | 50.83 | |
| Denison Mines Corp (DNN) | 0.4 | $16M | 5.9M | 2.66 | |
| Ego (EGO) | 0.3 | $14M | 394k | 35.92 | |
| Kirby Corporation (KEX) | 0.3 | $14M | 122k | 110.18 | |
| Viper Energy Cl A (VNOM) | 0.3 | $12M | 318k | 38.63 | |
| Steel Dynamics (STLD) | 0.2 | $9.0M | 53k | 169.45 | |
| Talen Energy Corp (TLN) | 0.2 | $9.0M | 24k | 374.84 | |
| Cameco Corporation (CCJ) | 0.2 | $8.1M | 89k | 91.49 | |
| Nextpower Class A Com (NXT) | 0.2 | $7.8M | 89k | 87.11 | |
| Tamboran Res Corp (TBN) | 0.0 | $1.9M | 70k | 27.23 | |
| Autoliv (ALV) | 0.0 | $760k | 6.4k | 118.70 | |
| Visteon Corp Com New (VC) | 0.0 | $495k | 5.2k | 95.10 |