Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 949,800.0 | $86.4M | 1.67% | NEW | — | $90.98 | — |
| 2 | MPC | MARATHON PETE CORP | Energy | 310,500.0 | $75.8M | 1.47% | NEW | — | $244.18 | +24.3% |
| 3 | COP | CONOCOPHILLIPS | Energy | 522,192.0 | $68.9M | 1.33% | NEW | — | $132.00 | -15.2% |
| 4 | DINO | HF SINCLAIR CORP | Energy | 1,054,435.0 | $65.8M | 1.27% | NEW | — | $62.39 | +33.2% |
| 5 | — | VENTURE GLOBAL INC | — | 4,154,300.0 | $65.5M | 1.27% | NEW | — | $15.76 | — |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 654,687.0 | $52.7M | 1.02% | NEW | — | $80.56 | -27.3% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 642,451.0 | $48.9M | 0.95% | NEW | — | $76.16 | -16.8% |
| 8 | — | RALLIANT CORP | — | 1,112,250.0 | $46.3M | 0.90% | NEW | — | $41.59 | — |
| 9 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 2,889,000.0 | $44.2M | 0.86% | NEW | — | $15.30 | +32.8% |
| 10 | — | SEADRILL LTD | — | 867,338.0 | $39.5M | 0.76% | NEW | — | $45.50 | — |
| 11 | NE | NOBLE CORP PLC | Energy | 779,215.0 | $38.2M | 0.74% | NEW | — | $49.07 | -15.1% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 144,000.0 | $35.6M | 0.69% | NEW | — | $247.05 | -17.9% |
| 13 | — | CRH PLC | — | 338,119.0 | $35.5M | 0.69% | NEW | — | $105.12 | — |
| 14 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,003,324.0 | $32.5M | 0.63% | NEW | — | $10.83 | -9.0% |
| 15 | CENX | CENTURY ALUM CO | Basic Materials | 514,800.0 | $30.2M | 0.58% | NEW | — | $58.69 | -21.5% |
| 16 | OLN | OLIN CORP | Basic Materials | 623,377.0 | $18.5M | 0.36% | NEW | — | $29.73 | -27.1% |
| 17 | PSX | PHILLIPS 66 | Energy | 82,300.0 | $15.0M | 0.29% | NEW | — | $182.18 | +10.6% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 173,400.0 | $10.6M | 0.20% | NEW | — | $61.05 | -5.4% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 516,200.0 | $10.0M | 0.19% | NEW | — | $19.30 | +4.0% |
| 20 | FLS | FLOWSERVE CORP | Industrials | 75,100.0 | $5.5M | 0.11% | NEW | — | $73.51 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
53.6%
Utilities
16.6%
Industrials
11.8%
Basic Materials
10.5%
Consumer Defensive
4.6%
Technology
2.9%
Consumer Cyclical
0.1%
Financial Services
0.0%