Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PARR | PAR PAC HOLDINGS INC | Energy | 369,465.0 | $23.1M | 0.45% | -365K | -49.7% | $62.64 | -7.7% |
| 62 | OLN | OLIN CORP | Basic Materials | 623,377.0 | $18.5M | 0.36% | NEW | — | $29.73 | -12.5% |
| 63 | NXT | NEXTPOWER INC | Technology | 133,207.0 | $16.1M | 0.31% | +44K | +49.7% | $120.55 | +0.4% |
| 64 | PSX | PHILLIPS 66 | Energy | 82,300.0 | $15.0M | 0.29% | NEW | — | $182.18 | -1.6% |
| 65 | DNN | DENISON MINES CORP | Energy | 4,208,160.0 | $14.9M | 0.29% | -1.7M | -28.7% | $3.53 | -9.3% |
| 66 | SLI | STANDARD LITHIUM LTD | Basic Materials | 3,972,396.0 | $13.5M | 0.26% | -65K | -1.6% | $3.41 | +5.9% |
| 67 | ATO | ATMOS ENERGY CORP | Utilities | 71,509.0 | $13.2M | 0.26% | -167K | -70.0% | $184.72 | -3.9% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 173,400.0 | $10.6M | 0.20% | NEW | — | $61.05 | +7.8% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 516,200.0 | $10.0M | 0.19% | NEW | — | $19.30 | +3.7% |
| 70 | FLS | FLOWSERVE CORP | Industrials | 75,100.0 | $5.5M | 0.11% | NEW | — | $73.51 | -6.5% |
| 71 | — | HUT 8 CORP | — | 114,909.0 | $5.4M | 0.10% | -279K | -70.8% | $46.91 | — |
| 72 | CE | CELANESE CORP DEL | Basic Materials | 74,600.0 | $4.9M | 0.10% | NEW | — | $65.77 | -19.6% |
| 73 | DD | DUPONT DE NEMOURS INC | Basic Materials | 85,460.0 | $3.9M | 0.08% | -1.2M | -93.2% | $45.80 | +2.9% |
| 74 | TBN | TAMBORAN RES CORP | Basic Materials | 68,879.0 | $3.4M | 0.07% | -1K | -1.6% | $49.99 | -28.1% |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,628.0 | $2.0M | 0.04% | -607K | -95.8% | $74.50 | +3.6% |
| 76 | ALB | ALBEMARLE CORP | Basic Materials | 9,640.0 | $1.7M | 0.03% | NEW | — | $179.53 | -5.4% |
| 77 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 28,173.0 | $1.4M | 0.03% | NEW | — | $50.65 | +26.6% |
| 78 | GTX | GARRETT MOTION INC | Consumer Cyclical | 78,363.0 | $1.4M | 0.03% | -1.6M | -95.3% | $18.17 | +82.8% |
| 79 | 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%