Q2 2024 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001568
$1.90B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $164.9M | 8.70% | 1,917,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $127.5M | 6.73% | 743,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $119.6M | 6.31% | 597,539 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $112.6M | 5.94% | 2,970,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $101.0M | 5.33% | 5,135,798 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $96.3M | 5.08% | 747,693 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $96.1M | 5.07% | 2,943,948 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $95.3M | 5.03% | 5,900,449 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $85.2M | 4.50% | 3,259,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $79.1M | 4.17% | 1,095,764 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $72.8M | 3.84% | 2,468,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $69.5M | 3.66% | 1,878,100 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $67.3M | 3.55% | 549,803 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $63.6M | 3.35% | 862,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.9M | 2.42% | 293,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.0M | 2.27% | 910,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.3M | 2.23% | 1,109,400 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $36.7M | 1.94% | 4,660,914 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.3M | 1.81% | 297,643 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $32.3M | 1.71% | 223,366 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.2M | 1.65% | 1,006,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $30.8M | 1.62% | 311,171 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.6M | 1.62% | 195,343 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.1M | 1.43% | 156,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $26.3M | 1.39% | 700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.0M | 1.32% | 703,400 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18.9M | 1.00% | 157,700 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $17.5M | 0.92% | 422,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.7M | 0.88% | 949,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.5M | 0.71% | 281,831 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.5M | 0.71% | 342,200 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.1M | 0.54% | 123,180 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.9M | 0.52% | 144,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9.2M | 0.48% | 146,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 0.35% | 29,536 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.4M | 0.34% | 6,591,793 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.1M | 0.32% | 264,184 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.8M | 0.20% | 55,685 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.15% | 16,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.06% | 4,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.05% | 13,083 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $858,404 | 0.05% | 320,300 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $820,493 | 0.04% | 10,710 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $395,863 | 0.02% | 3,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.