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 | — | ENTERGY CORP NEW | — | 1,796,900.0 | $166.1M | 3.82% | NEW | — | $92.43 | — |
| 2 | XEL | XCEL ENERGY INC | Utilities | 2,167,710.0 | $160.1M | 3.68% | NEW | — | $73.86 | +8.5% |
| 3 | — | EXPAND ENERGY CORPORATION | — | 1,329,075.0 | $146.7M | 3.37% | NEW | — | $110.36 | — |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 3,277,504.0 | $145.5M | 3.35% | NEW | — | $44.39 | +37.5% |
| 5 | OVV | OVINTIV INC | Energy | 3,612,697.0 | $141.6M | 3.26% | NEW | — | $39.19 | +43.7% |
| 6 | WMB | WILLIAMS COS INC | Energy | 2,341,000.0 | $140.7M | 3.24% | NEW | — | $60.11 | +26.4% |
| 7 | TRGP | TARGA RES CORP | Energy | 749,577.0 | $138.3M | 3.18% | NEW | — | $184.50 | +52.6% |
| 8 | SRE | SEMPRA | Utilities | 1,547,132.0 | $136.6M | 3.14% | NEW | — | $88.29 | +5.7% |
| 9 | NVT | NVENT ELECTRIC PLC | Industrials | 1,335,574.0 | $136.2M | 3.13% | NEW | — | $101.97 | +58.7% |
| 10 | DTM | DT MIDSTREAM INC | Energy | 1,042,600.0 | $124.8M | 2.87% | NEW | — | $119.68 | +23.9% |
| 11 | MTZ | MASTEC INC | Industrials | 569,140.0 | $123.7M | 2.85% | NEW | — | $217.37 | +68.0% |
| 12 | NRG | NRG ENERGY INC | Utilities | 765,626.0 | $121.9M | 2.80% | NEW | — | $159.24 | -13.1% |
| 13 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,897,000.0 | $111.1M | 2.55% | NEW | — | $38.34 | +14.1% |
| 14 | BP | BP PLC | Energy | 3,008,100.0 | $104.5M | 2.40% | NEW | — | $34.73 | +19.2% |
| 15 | — | BUNGE GLOBAL SA | — | 1,132,700.0 | $100.9M | 2.32% | NEW | — | $89.08 | — |
| 16 | PRIM | PRIMORIS SVCS CORP | Industrials | 781,700.0 | $97.0M | 2.23% | NEW | — | $124.14 | -28.6% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,909,400.0 | $97.0M | 2.23% | NEW | — | $50.79 | +22.0% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 640,250.0 | $96.2M | 2.21% | NEW | — | $150.33 | +26.8% |
| 19 | PR | PERMIAN RESOURCES CORP | Energy | 6,263,137.0 | $87.9M | 2.02% | NEW | — | $14.03 | +39.6% |
| 20 | FSLR | FIRST SOLAR INC | Energy | 325,100.0 | $84.9M | 1.95% | NEW | — | $261.23 | -15.6% |
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%