Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 238,236.0 | $39.9M | 0.92% | NEW | — | $167.63 | +6.5% |
| 42 | SHEL | SHELL PLC | Energy | 539,421.0 | $39.6M | 0.91% | NEW | — | $73.48 | +14.9% |
| 43 | CVE | CENOVUS ENERGY INC | Energy | 2,076,591.0 | $35.1M | 0.81% | NEW | — | $16.92 | +62.6% |
| 44 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,344,000.0 | $33.9M | 0.78% | NEW | — | $25.25 | +4.1% |
| 45 | NUE | NUCOR CORP | Basic Materials | 203,900.0 | $33.3M | 0.77% | NEW | — | $163.11 | +43.6% |
| 46 | SLB | SLB LIMITED | Energy | 857,300.0 | $32.9M | 0.76% | NEW | — | $38.38 | +23.9% |
| 47 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,253,100.0 | $32.4M | 0.75% | NEW | — | $14.40 | +11.3% |
| 48 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 878,114.0 | $31.6M | 0.73% | NEW | — | $36.00 | +71.8% |
| 49 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 904,600.0 | $30.1M | 0.69% | NEW | — | $33.29 | +34.2% |
| 50 | CNR | CORE NATURAL RESOURCES INC | Energy | 339,400.0 | $30.0M | 0.69% | NEW | — | $88.51 | -2.3% |
| 51 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,686,100.0 | $29.4M | 0.68% | NEW | — | $17.43 | +81.8% |
| 52 | WLK | WESTLAKE CORPORATION | Basic Materials | 388,100.0 | $28.7M | 0.66% | NEW | — | $73.94 | +4.2% |
| 53 | ARIS | ARIS MNG CORP | Basic Materials | 1,694,800.0 | $27.5M | 0.63% | NEW | — | $16.22 | -10.4% |
| 54 | PARR | PAR PAC HOLDINGS INC | Energy | 734,400.0 | $25.8M | 0.59% | NEW | — | $35.14 | +109.3% |
| 55 | GNRC | GENERAC HLDGS INC | Industrials | 188,946.0 | $25.8M | 0.59% | NEW | — | $136.37 | +65.1% |
| 56 | AR | ANTERO RESOURCES CORP | Energy | 727,700.0 | $25.1M | 0.58% | NEW | — | $34.46 | -1.6% |
| 57 | WULF | TERAWULF INC | Financial Services | 2,164,500.0 | $24.9M | 0.57% | NEW | — | $11.49 | +68.9% |
| 58 | WHD | CACTUS INC | Energy | 504,900.0 | $23.1M | 0.53% | NEW | — | $45.68 | +15.1% |
| 59 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 94,800.0 | $22.7M | 0.52% | NEW | — | $239.64 | +5.4% |
| 60 | TGB | TASEKO MINES LTD | Basic Materials | 3,672,900.0 | $20.8M | 0.48% | NEW | — | $5.66 | +40.8% |
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%