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 | SU | SUNCOR ENERGY INC NEW | Energy | 3,103,851.0 | $205.2M | 3.97% | -174K | -5.3% | $66.12 | +2.6% |
| 2 | TRGP | TARGA RES CORP | Energy | 648,440.0 | $162.6M | 3.15% | -101K | -13.5% | $250.73 | +8.0% |
| 3 | — | BUNGE GLOBAL SA | — | 1,118,543.0 | $142.3M | 2.75% | -14K | -1.2% | $127.20 | — |
| 4 | SRE | SEMPRA | Utilities | 1,412,788.0 | $137.3M | 2.66% | -134K | -8.7% | $97.17 | -5.9% |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 6,148,515.0 | $131.1M | 2.54% | -115K | -1.8% | $21.32 | -2.0% |
| 6 | — | ENTERGY CORP NEW | — | 1,094,542.0 | $123.0M | 2.38% | -702K | -39.1% | $112.36 | — |
| 7 | XEL | XCEL ENERGY INC | Utilities | 1,531,542.0 | $121.7M | 2.36% | -636K | -29.4% | $79.44 | +0.5% |
| 8 | WMB | WILLIAMS COS INC | Energy | 1,668,428.0 | $121.4M | 2.35% | -673K | -28.7% | $72.78 | +7.0% |
| 9 | DTM | DT MIDSTREAM INC | Energy | 835,006.0 | $112.5M | 2.18% | -208K | -19.9% | $134.67 | +10.8% |
| 10 | NVT | NVENT ELEC PLC | Industrials | 950,331.0 | $112.4M | 2.18% | -385K | -28.8% | $118.28 | +38.3% |
| 11 | PRIM | PRIMORIS SVCS CORP | Industrials | 674,839.0 | $96.5M | 1.87% | -107K | -13.7% | $143.04 | -25.4% |
| 12 | MTZ | MASTEC INC | Industrials | 223,061.0 | $71.8M | 1.39% | -346K | -60.8% | $321.74 | +20.8% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 998,764.0 | $58.7M | 1.14% | -911K | -47.7% | $58.78 | +6.0% |
| 14 | — | TECHNIPFMC PLC | — | 836,283.0 | $57.8M | 1.12% | -675K | -44.7% | $69.13 | — |
| 15 | IAG | IAMGOLD CORP | Basic Materials | 2,953,542.0 | $55.6M | 1.08% | -382K | -11.5% | $18.82 | -10.8% |
| 16 | FANG | DIAMONDBACK ENERGY INC | Energy | 266,065.0 | $52.6M | 1.02% | -374K | -58.4% | $197.79 | +1.6% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 433,284.0 | $50.0M | 0.97% | -445K | -50.6% | $115.38 | +32.6% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 431,690.0 | $47.4M | 0.92% | -897K | -67.5% | $109.78 | — |
| 19 | BKV | BKV CORP | Energy | 1,646,773.0 | $47.0M | 0.91% | -29K | -1.8% | $28.52 | +0.1% |
| 20 | LGN | LEGENCE CORP | Industrials | 726,336.0 | $41.0M | 0.79% | -408K | -36.0% | $56.46 | +45.1% |
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%