Merewether Investment Management, Lp Top Holdings and 13F Report (2024)

About Merewether Investment Management, Lp

Investment Activity

Merewether Investment Management, Lp has $2.17 billion in total holdings as of September 30, 2024.
Merewether Investment Management, Lp owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 38.02% of the portfolio was purchased this quarter.
About 34.97% of the portfolio was sold this quarter.
This quarter, Merewether Investment Management, Lp has purchased 44 new stocks and bought additional shares in 17 stocks.
Merewether Investment Management, Lp sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

TC Energy: $194,776,121
GE VERNOVA INC: $158,091,680
Targa Resources: $126,636,320
ConocoPhillips: $124,914,720
Vistra: $104,312,711

Largest New Holdings this Quarter

ConocoPhillips: $124,914,720 Holding
TALEN ENERGY CORP: $101,634,052 Holding
National Grid: $66,534,850 Holding
EnLink Midstream: $64,476,636 Holding
Xcel Energy: $64,300,910 Holding

Largest Purchases this Quarter

ConocoPhillips: 1,186,500 shares (about $124.91M)
TALEN ENERGY CORP: 570,209 shares (about $101.63M)
First Solar: 293,400 shares (about $73.19M)
National Grid: 955,000 shares (about $66.53M)
EnLink Midstream: 4,443,600 shares (about $64.48M)

Largest Sales this Quarter

Vistra: 1,037,622 shares (about $123.00M)
Public Service Enterprise Group: 848,900 shares (about $75.73M)
Energy Transfer: 4,673,581 shares (about $75.01M)
TechnipFMC: 2,282,532 shares (about $59.87M)
Weatherford International: 470,213 shares (about $39.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRP TC Energy	$194,776,121	$53,571,039 ▲	37.9%	4,097,600	9.0%	Oils/Energy
GE VERNOVA INC	$158,091,680	$31,464,532 ▼	-16.6%	620,016	7.3%	COM
TRGP Targa Resources	$126,636,320	$15,970,279 ▲	14.4%	855,593	5.8%	Oils/Energy
COP ConocoPhillips	$124,914,720	$124,914,720 ▲	New Holding	1,186,500	5.8%	Oils/Energy
VST Vistra	$104,312,711	$122,999,712 ▼	-54.1%	879,979	4.8%	Utilities
SHEL Shell	$101,877,186	$29,611,550 ▲	41.0%	1,544,764	4.7%	Oils/Energy
TALEN ENERGY CORP	$101,634,052	$101,634,052 ▲	New Holding	570,209	4.7%	COM
FANG Diamondback Energy	$95,947,324	$7,068,400 ▼	-6.9%	556,539	4.4%	Oils/Energy
CVE Cenovus Energy	$81,913,393	$4,008,508 ▼	-4.7%	4,896,198	3.8%	Oils/Energy
FSLR First Solar	$80,553,156	$73,185,696 ▲	993.4%	322,936	3.7%	Oils/Energy
NGG National Grid	$66,534,850	$66,534,850 ▲	New Holding	955,000	3.1%	Utilities
ENLC EnLink Midstream	$64,476,636	$64,476,636 ▲	New Holding	4,443,600	3.0%	Oils/Energy
XEL Xcel Energy	$64,300,910	$64,300,910 ▲	New Holding	984,700	3.0%	Utilities
PERMIAN RESOURCES CORP	$63,822,040	$16,483,071 ▼	-20.5%	4,689,349	2.9%	CLASS A COM
EQT EQT	$63,020,800	$5,792,784 ▼	-8.4%	1,720,000	2.9%	Oils/Energy
AR Antero Resources	$56,831,515	$27,512,595 ▼	-32.6%	1,983,648	2.6%	Oils/Energy
HCC Warrior Met Coal	$50,691,870	$41,336,910 ▲	441.9%	793,300	2.3%	Oils/Energy
FLEX Flex	$46,598,077	$35,937,250 ▼	-43.5%	1,393,900	2.1%	Computer and Technology
CNQ Canadian Natural Resources	$43,578,660	$20,218,746 ▲	86.6%	1,312,215	2.0%	Oils/Energy
WLK Westlake	$40,453,108	$6,883,432 ▲	20.5%	269,167	1.9%	Basic Materials
VIPER ENERGY INC	$38,821,666	$7,244,666 ▲	22.9%	860,600	1.8%	CL A
XOM Exxon Mobil	$36,015,024	$1,125,312 ▲	3.2%	307,243	1.7%	Oils/Energy
ET Energy Transfer	$30,787,303	$75,010,976 ▼	-70.9%	1,918,212	1.4%	Oils/Energy
EPD Enterprise Products Partners	$30,745,982	$30,745,982 ▲	New Holding	1,056,200	1.4%	Oils/Energy
KNTK Kinetik	$29,975,698	$10,839,770 ▲	56.6%	662,300	1.4%	Oils/Energy
KEX Kirby	$28,709,835	$9,402,624 ▲	48.7%	234,500	1.3%	Transportation
CCJ Cameco	$26,014,872	$26,014,872 ▲	New Holding	544,700	1.2%	Basic Materials
FTI TechnipFMC	$25,615,038	$59,870,815 ▼	-70.0%	976,555	1.2%	Oils/Energy
ST Sensata Technologies	$25,446,256	$25,446,256 ▲	New Holding	709,600	1.2%	Computer and Technology
EXP Eagle Materials	$22,551,760	$22,551,760 ▲	New Holding	78,400	1.0%	Construction
AES AES	$19,079,066	$40,120 ▲	0.2%	951,100	0.9%	Utilities
ITRI Itron	$16,210,661	$17,025,515 ▼	-51.2%	151,771	0.7%	Computer and Technology
BKV CORP	$14,632,000	$14,632,000 ▲	New Holding	800,000	0.7%	COM
LPX Louisiana-Pacific	$14,590,919	$1,353,996 ▲	10.2%	135,780	0.7%	Construction
TECK Teck Resources	$14,331,051	$391,800 ▼	-2.7%	274,331	0.7%	Basic Materials
VLO Valero Energy	$13,616,830	$12,760,335 ▼	-48.4%	100,843	0.6%	Oils/Energy
CVX Chevron	$12,120,321	$31,132,878 ▼	-72.0%	82,300	0.6%	Oils/Energy
KGS Kodiak Gas Services	$7,540,000	$7,540,000 ▲	New Holding	260,000	0.3%	Oils/Energy
WFRD Weatherford International	$6,758,783	$39,930,489 ▼	-85.5%	79,590	0.3%	Oils/Energy
SLB Schlumberger	$6,703,610	$31,491,865 ▼	-82.4%	159,800	0.3%	Oils/Energy
CHENIERE ENERGY INC	$5,125,440	$2,176,064 ▲	73.8%	28,500	0.2%	COM NEW
XPRO Expro Group	$4,987,610	$451,571 ▲	10.0%	290,484	0.2%	Oils/Energy
NVT nVent Electric	$3,092,143	$2,339,658 ▲	310.9%	44,010	0.1%	Computer and Technology
TNK Teekay Tankers	$2,964,051	$279,600 ▼	-8.6%	50,885	0.1%	Transportation
PEG Public Service Enterprise Group	$1,195,414	$75,730,369 ▼	-98.4%	13,400	0.1%	Utilities
ALV Autoliv	$597,568	$252,099 ▲	73.0%	6,400	0.0%	Auto/Tires/Trucks
SU Suncor Energy	$0	$42,268,140 ▼	-100.0%	0	0.0%	Oils/Energy
VEREN INC	$0	$36,681,393 ▼	-100.0%	0	0.0%	COM NEW
CNP CenterPoint Energy	$0	$31,187,566 ▼	-100.0%	0	0.0%	Utilities
MPC Marathon Petroleum	$0	$27,062,880 ▼	-100.0%	0	0.0%	Oils/Energy
PHIN PHINIA	$0	$13,468,992 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CIVI Civitas Resources	$0	$9,936,000 ▼	-100.0%	0	0.0%	Oils/Energy
NXPI NXP Semiconductors	$0	$1,157,087 ▼	-100.0%	0	0.0%	Computer and Technology
NRG NRG Energy	$0	$1,018,642 ▼	-100.0%	0	0.0%	Utilities
LITHIUM AMERS CORP NEW	$0	$858,404 ▼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Merewether Investment Management, Lp Top Holdings and 13F Report (2024)

About Merewether Investment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Merewether Investment Management, Lp Top Holdings and 13F Report (2024)

About Merewether Investment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerewether Investment Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools