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 | 233,262.0 | $39.6M | 0.77% | -468K | -66.8% | $169.66 | -7.9% |
| 22 | CMI | CUMMINS INC | Industrials | 73,528.0 | $39.6M | 0.77% | -33K | -30.7% | $538.02 | +18.7% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 22,351.0 | $30.8M | 0.60% | -24K | -51.8% | $1378.99 | +33.0% |
| 24 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,396,396.0 | $25.9M | 0.50% | -298K | -17.6% | $18.56 | -6.8% |
| 25 | WLK | WESTLAKE CORPORATION | Basic Materials | 219,900.0 | $25.7M | 0.50% | -168K | -43.3% | $116.82 | -24.2% |
| 26 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 93,508.0 | $23.3M | 0.45% | -1K | -1.4% | $249.08 | +4.4% |
| 27 | PARR | PAR PAC HOLDINGS INC | Energy | 369,465.0 | $23.1M | 0.45% | -365K | -49.7% | $62.64 | -7.7% |
| 28 | DNN | DENISON MINES CORP | Energy | 4,208,160.0 | $14.9M | 0.29% | -1.7M | -28.7% | $3.53 | -9.3% |
| 29 | SLI | STANDARD LITHIUM LTD | Basic Materials | 3,972,396.0 | $13.5M | 0.26% | -65K | -1.6% | $3.41 | +5.9% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 71,509.0 | $13.2M | 0.26% | -167K | -70.0% | $184.72 | -3.9% |
| 31 | — | HUT 8 CORP | — | 114,909.0 | $5.4M | 0.10% | -279K | -70.8% | $46.91 | — |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 85,460.0 | $3.9M | 0.08% | -1.2M | -93.2% | $45.80 | +2.9% |
| 33 | TBN | TAMBORAN RES CORP | Basic Materials | 68,879.0 | $3.4M | 0.07% | -1K | -1.6% | $49.99 | -28.1% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,628.0 | $2.0M | 0.04% | -607K | -95.8% | $74.50 | +3.6% |
| 35 | GTX | GARRETT MOTION INC | Consumer Cyclical | 78,363.0 | $1.4M | 0.03% | -1.6M | -95.3% | $18.17 | +82.8% |
| 36 | WULF | TERAWULF INC | Financial Services | 35,912.0 | $518K | 0.01% | -2.1M | -98.3% | $14.43 | +49.9% |
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%