Merewether Investment Management as of June 30, 2026
Portfolio Holdings for Merewether Investment Management
Merewether Investment Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.1 | $271M | 6.6M | 41.32 | |
| Encana Corporation (OVV) | 4.3 | $230M | 4.4M | 52.65 | |
| Entergy Corporation (ETR) | 3.9 | $205M | 1.8M | 114.86 | |
| Vistra Energy (VST) | 3.8 | $201M | 1.3M | 158.63 | |
| Darling International (DAR) | 3.1 | $164M | 3.0M | 54.62 | |
| Phillips 66 (PSX) | 3.1 | $164M | 967k | 169.05 | |
| Williams Companies (WMB) | 3.1 | $162M | 2.2M | 74.34 | |
| Suncor Energy (SU) | 2.9 | $151M | 2.8M | 53.75 | |
| Dt Midstream Common Stock (DTM) | 2.6 | $139M | 946k | 146.74 | |
| Targa Res Corp (TRGP) | 2.5 | $135M | 503k | 268.14 | |
| CenterPoint Energy (CNP) | 2.5 | $131M | 3.0M | 44.04 | |
| Cenovus Energy (CVE) | 2.3 | $121M | 4.9M | 24.81 | |
| Nvent Elec SHS (NVT) | 2.2 | $115M | 678k | 169.61 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $113M | 6.1M | 18.41 | |
| Ralliant Corp (RAL) | 2.1 | $112M | 1.5M | 73.63 | |
| Alliant Energy Corporation (LNT) | 2.0 | $108M | 1.4M | 76.29 | |
| Bunge Global Sa Com Shs (BG) | 1.9 | $103M | 966k | 106.73 | |
| Halliburton Company (HAL) | 1.7 | $91M | 2.7M | 33.95 | |
| Cheniere Energy Com New (LNG) | 1.7 | $90M | 377k | 239.01 | |
| Technipfmc (FTI) | 1.6 | $86M | 1.3M | 66.30 | |
| EQT Corporation (EQT) | 1.6 | $84M | 1.6M | 53.17 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.5 | $81M | 910k | 88.60 | |
| WESCO International (WCC) | 1.5 | $81M | 233k | 345.43 | |
| MasTec (MTZ) | 1.5 | $79M | 190k | 416.06 | |
| Madison Air Solutions Corp Com Shs Cl A | 1.4 | $76M | 1.9M | 39.00 | |
| Totalenergies Se Act (TTE) | 1.4 | $76M | 971k | 77.76 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $74M | 289k | 255.67 | |
| Legence Corp Cl A (LGN) | 1.4 | $73M | 853k | 85.23 | |
| Comfort Systems USA (FIX) | 1.4 | $73M | 37k | 1981.95 | |
| Innio Nv Ordinary Shares | 1.3 | $71M | 1.8M | 39.55 | |
| BP Sponsored Adr (BP) | 1.3 | $68M | 1.8M | 36.95 | |
| CRH Ord (CRH) | 1.3 | $67M | 627k | 107.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $63M | 1.3M | 47.74 | |
| Tenaris S A Sponsored Ads (TS) | 1.2 | $63M | 1.1M | 55.49 | |
| Talen Energy Corp (TLN) | 1.1 | $60M | 155k | 384.26 | |
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $59M | 3.0M | 19.98 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $57M | 699k | 81.50 | |
| Core Natural Resources Com Shs (CNR) | 1.0 | $55M | 688k | 80.02 | |
| James Hardie Inds Ord Shs (JHX) | 1.0 | $54M | 2.1M | 26.18 | |
| BorgWarner (BWA) | 1.0 | $53M | 802k | 66.40 | |
| Xcel Energy (XEL) | 1.0 | $53M | 655k | 80.30 | |
| Methanex Corp (MEOH) | 1.0 | $52M | 1.1M | 46.15 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $50M | 189k | 265.51 | |
| ConocoPhillips (COP) | 0.9 | $48M | 460k | 103.96 | |
| Iamgold Corp (IAG) | 0.9 | $48M | 3.0M | 15.84 | |
| Qnity Electronics Common Stock (Q) | 0.9 | $46M | 284k | 163.31 | |
| Bkv Corp (BKV) | 0.9 | $46M | 1.7M | 27.36 | |
| Flex Ord (FLEX) | 0.8 | $45M | 276k | 162.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $41M | 303k | 136.72 | |
| Hf Sinclair Corp (DINO) | 0.7 | $35M | 505k | 69.65 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $35M | 168k | 208.44 | |
| Black Hills Corporation (BKH) | 0.6 | $34M | 455k | 74.40 | |
| Cipher Mining (CIFR) | 0.6 | $34M | 1.4M | 24.50 | |
| Seadrill 2021 (SDRL) | 0.6 | $34M | 887k | 37.82 | |
| Ecolab (ECL) | 0.6 | $33M | 118k | 278.61 | |
| Century Aluminum Company (CENX) | 0.6 | $32M | 694k | 46.01 | |
| Hut 8 Corp (HUT) | 0.6 | $31M | 269k | 115.44 | |
| Sunococorp Com Shs Llc (SUNC) | 0.6 | $31M | 456k | 67.67 | |
| Centerra Gold (CGAU) | 0.6 | $30M | 1.9M | 15.84 | |
| Nucor Corporation (NUE) | 0.5 | $29M | 130k | 222.75 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $24M | 391k | 60.19 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $24M | 374k | 62.89 | |
| Nextpower Class A Com (NXT) | 0.4 | $23M | 195k | 119.14 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $22M | 605k | 36.73 | |
| Primoris Services (PRIM) | 0.4 | $21M | 212k | 99.12 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.3 | $19M | 873k | 21.25 | |
| Aris Mng Corp (ARIS) | 0.3 | $18M | 1.2M | 14.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $16M | 836k | 19.12 | |
| Lithium Argentina Com Shs (LAR) | 0.2 | $13M | 1.5M | 8.27 | |
| Atmos Energy Corporation (ATO) | 0.2 | $13M | 73k | 172.27 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $12M | 211k | 55.50 | |
| Standard Lithium Corp equities (SLI) | 0.2 | $11M | 4.1M | 2.75 | |
| Trekor Metals | 0.2 | $10M | 1.5M | 6.88 | |
| Tamboran Res Corp (TBN) | 0.2 | $9.6M | 295k | 32.51 | |
| General Motors Company (GM) | 0.2 | $8.1M | 105k | 77.08 | |
| Denison Mines Corp (DNN) | 0.1 | $6.0M | 1.9M | 3.06 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $5.0M | 189k | 26.19 | |
| X-energy Com Cl A | 0.1 | $4.1M | 224k | 18.36 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.9M | 53k | 73.00 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $3.8M | 28k | 135.64 | |
| Dpc Holdings Ordinary Shares | 0.0 | $1.2M | 25k | 49.06 |
