Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 701,493.0 | $84.4M | 1.94% | NEW | — | $120.34 | +33.4% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 878,048.0 | $71.7M | 1.65% | NEW | — | $81.65 | +52.7% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 348,600.0 | $67.8M | 1.56% | NEW | — | $194.39 | +38.1% |
| 24 | — | TECHNIPFMC PLC | — | 1,511,128.0 | $67.3M | 1.55% | NEW | — | $44.56 | — |
| 25 | VST | VISTRA CORP | Utilities | 397,322.0 | $64.1M | 1.47% | NEW | — | $161.33 | -14.2% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 359,131.0 | $58.5M | 1.34% | NEW | — | $162.79 | +137.8% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 1,331,000.0 | $58.0M | 1.33% | NEW | — | $43.55 | -1.5% |
| 28 | IAG | IAMGOLD CORP | Basic Materials | 3,335,790.0 | $55.0M | 1.26% | NEW | — | $16.49 | +19.5% |
| 29 | CTRA | COTERRA ENERGY INC | Energy | 2,073,500.0 | $54.6M | 1.25% | NEW | — | $26.32 | +23.7% |
| 30 | CMI | CUMMINS INC | Industrials | 106,060.0 | $54.1M | 1.25% | NEW | — | $510.45 | +2.9% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 633,300.0 | $51.5M | 1.18% | NEW | — | $81.32 | +1.6% |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,246,796.0 | $50.1M | 1.15% | NEW | — | $40.20 | +227.6% |
| 33 | LGN | LEGENCE CORP | Industrials | 1,134,422.0 | $48.8M | 1.12% | NEW | — | $43.04 | +22.0% |
| 34 | AA | ALCOA CORP | Basic Materials | 882,200.0 | $46.9M | 1.08% | NEW | — | $53.14 | -19.4% |
| 35 | HUBB | HUBBELL INC | Industrials | 102,920.0 | $45.7M | 1.05% | NEW | — | $444.11 | +5.1% |
| 36 | BKV | BKV CORP | Energy | 1,676,217.0 | $45.5M | 1.05% | NEW | — | $27.15 | -19.7% |
| 37 | EQT | EQT CORP | Energy | 845,286.0 | $45.3M | 1.04% | NEW | — | $53.60 | -5.2% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 46,349.0 | $43.3M | 0.99% | NEW | — | $933.29 | +77.7% |
| 39 | AYI | ACUITY INC | Industrials | 116,000.0 | $41.8M | 0.96% | NEW | — | $360.04 | -11.3% |
| 40 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,096,600.0 | $41.1M | 0.95% | NEW | — | $13.28 | -8.3% |
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
44.9%
Utilities
17.7%
Industrials
17.0%
Basic Materials
13.9%
Technology
2.9%
Consumer Cyclical
2.1%
Consumer Defensive
0.8%
Financial Services
0.6%