Merewether Investment Management as of March 31, 2026
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $257M | 7.3M | 35.14 | |
| Encana Corporation (OVV) | 4.9 | $254M | 4.3M | 59.36 | |
| Darling International (DAR) | 4.0 | $206M | 3.3M | 61.85 | |
| Suncor Energy (SU) | 4.0 | $205M | 3.1M | 66.12 | |
| Vistra Energy (VST) | 3.2 | $168M | 1.1M | 150.33 | |
| BP Sponsored Adr (BP) | 3.2 | $166M | 3.5M | 47.00 | |
| Targa Res Corp (TRGP) | 3.1 | $163M | 648k | 250.73 | |
| Bunge Global Sa Com Shs (BG) | 2.8 | $142M | 1.1M | 127.20 | |
| Sempra Energy (SRE) | 2.7 | $137M | 1.4M | 97.17 | |
| Permian Resources Corp Class A Com (PR) | 2.5 | $131M | 6.1M | 21.32 | |
| Cheniere Energy Com New (LNG) | 2.5 | $130M | 460k | 283.76 | |
| Nrg Energy Com New (NRG) | 2.5 | $130M | 891k | 146.14 | |
| CenterPoint Energy (CNP) | 2.5 | $127M | 3.0M | 43.16 | |
| Cenovus Energy (CVE) | 2.5 | $127M | 4.8M | 26.53 | |
| Entergy Corporation (ETR) | 2.4 | $123M | 1.1M | 112.36 | |
| Xcel Energy (XEL) | 2.4 | $122M | 1.5M | 79.44 | |
| Williams Companies (WMB) | 2.4 | $121M | 1.7M | 72.78 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $113M | 835k | 134.67 | |
| Nvent Elec SHS (NVT) | 2.2 | $112M | 950k | 118.28 | |
| Hubbell (HUBB) | 2.1 | $106M | 216k | 490.74 | |
| Primoris Services (PRIM) | 1.9 | $97M | 675k | 143.04 | |
| Totalenergies Se Act (TTE) | 1.7 | $86M | 950k | 90.98 | |
| Core Natural Resources Com Shs (CNR) | 1.5 | $76M | 727k | 104.73 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $76M | 311k | 244.18 | |
| MasTec (MTZ) | 1.4 | $72M | 223k | 321.74 | |
| ConocoPhillips (COP) | 1.3 | $69M | 522k | 132.00 | |
| EQT Corporation (EQT) | 1.3 | $68M | 1.1M | 63.64 | |
| Hf Sinclair Corp (DINO) | 1.3 | $66M | 1.1M | 62.39 | |
| Venture Global Com Cl A (VG) | 1.3 | $66M | 4.2M | 15.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $63M | 1.8M | 35.22 | |
| Freeport Mcmoran CL B (FCX) | 1.1 | $59M | 999k | 58.78 | |
| Technipfmc (FTI) | 1.1 | $58M | 836k | 69.13 | |
| Iamgold Corp (IAG) | 1.1 | $56M | 3.0M | 18.82 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $53M | 655k | 80.56 | |
| Diamondback Energy (FANG) | 1.0 | $53M | 266k | 197.79 | |
| Qnity Electronics Common Stock (Q) | 1.0 | $50M | 433k | 115.38 | |
| Nucor Corporation (NUE) | 1.0 | $50M | 293k | 169.10 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $49M | 643k | 76.16 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $47M | 432k | 109.78 | |
| Bkv Corp (BKV) | 0.9 | $47M | 1.6M | 28.52 | |
| Ralliant Corp (RAL) | 0.9 | $46M | 1.1M | 41.59 | |
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $44M | 2.9M | 15.30 | |
| Legence Corp Cl A (LGN) | 0.8 | $41M | 726k | 56.46 | |
| Antero Res (AR) | 0.8 | $40M | 951k | 42.44 | |
| Centerra Gold (CGAU) | 0.8 | $40M | 2.3M | 17.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $40M | 233k | 169.66 | |
| Cummins (CMI) | 0.8 | $40M | 74k | 538.02 | |
| Seadrill 2021 (SDRL) | 0.8 | $40M | 867k | 45.50 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $38M | 779k | 49.07 | |
| James Hardie Inds Ord Shs (JHX) | 0.7 | $37M | 2.0M | 18.94 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $36M | 144k | 247.05 | |
| CRH Ord (CRH) | 0.7 | $36M | 338k | 105.12 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $33M | 3.0M | 10.83 | |
| Comfort Systems USA (FIX) | 0.6 | $31M | 22k | 1378.99 | |
| Century Aluminum Company (CENX) | 0.6 | $30M | 515k | 58.69 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $30M | 1.0M | 28.80 | |
| Aris Mng Corp (ARIS) | 0.5 | $26M | 1.4M | 18.56 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $26M | 220k | 116.82 | |
| Cameco Corporation (CCJ) | 0.5 | $25M | 234k | 108.61 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $23M | 94k | 249.08 | |
| Par Pac Holdings Com New (PARR) | 0.4 | $23M | 370k | 62.64 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $19M | 623k | 29.73 | |
| Nextpower Class A Com (NXT) | 0.3 | $16M | 133k | 120.55 | |
| Phillips 66 (PSX) | 0.3 | $15M | 82k | 182.18 | |
| Denison Mines Corp (DNN) | 0.3 | $15M | 4.2M | 3.53 | |
| Standard Lithium Corp equities (SLI) | 0.3 | $14M | 4.0M | 3.41 | |
| Atmos Energy Corporation (ATO) | 0.3 | $13M | 72k | 184.72 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $11M | 173k | 61.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $10M | 516k | 19.30 | |
| Flowserve Corporation (FLS) | 0.1 | $5.5M | 75k | 73.51 | |
| Hut 8 Corp (HUT) | 0.1 | $5.4M | 115k | 46.91 | |
| Celanese Corporation (CE) | 0.1 | $4.9M | 75k | 65.77 | |
| Dupont De Nemours (DD) | 0.1 | $3.9M | 86k | 45.80 | |
| Tamboran Res Corp (TBN) | 0.1 | $3.4M | 69k | 49.99 | |
| General Motors Company (GM) | 0.0 | $2.0M | 27k | 74.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 9.6k | 179.53 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.4M | 28k | 50.65 | |
| Garrett Motion (GTX) | 0.0 | $1.4M | 78k | 18.17 | |
| Terawulf (WULF) | 0.0 | $518k | 36k | 14.43 |
