Q3 2024 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002554
$2.17B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $194.8M | 8.98% | 4,097,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $158.1M | 7.29% | 620,016 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $126.6M | 5.84% | 855,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $124.9M | 5.76% | 1,186,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $104.3M | 4.81% | 879,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $101.9M | 4.70% | 1,544,764 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $101.6M | 4.69% | 570,209 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95.9M | 4.42% | 556,539 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $81.9M | 3.78% | 4,896,198 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $80.6M | 3.71% | 322,936 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $66.5M | 3.07% | 955,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $64.5M | 2.97% | 4,443,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $64.3M | 2.96% | 984,700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $63.8M | 2.94% | 4,689,349 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $63.0M | 2.91% | 1,720,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.8M | 2.62% | 1,983,648 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $50.7M | 2.34% | 793,300 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $46.6M | 2.15% | 1,393,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43.6M | 2.01% | 1,312,215 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $40.5M | 1.86% | 269,167 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.8M | 1.79% | 860,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.0M | 1.66% | 307,243 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.8M | 1.42% | 1,918,212 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.7M | 1.42% | 1,056,200 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $30.0M | 1.38% | 662,300 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.7M | 1.32% | 234,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.0M | 1.20% | 544,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.6M | 1.18% | 976,555 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $25.4M | 1.17% | 709,600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.6M | 1.04% | 78,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.1M | 0.88% | 951,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.2M | 0.75% | 151,771 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $14.6M | 0.67% | 800,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.6M | 0.67% | 135,780 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.3M | 0.66% | 274,331 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.6M | 0.63% | 100,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.56% | 82,300 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.5M | 0.35% | 260,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.8M | 0.31% | 79,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.31% | 159,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.24% | 28,500 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.0M | 0.23% | 290,484 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.14% | 44,010 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.0M | 0.14% | 50,885 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 13,400 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $597,568 | 0.03% | 6,400 | 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.