Q4 2024 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000616
$2.50B
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $167.3M | 6.68% | 937,521 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $164.2M | 6.56% | 3,524,649 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $141.8M | 5.66% | 2,262,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $139.2M | 5.56% | 1,404,145 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $134.4M | 5.37% | 975,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $107.6M | 4.30% | 1,419,507 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $99.4M | 3.97% | 2,156,322 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $83.0M | 3.31% | 252,269 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $70.1M | 2.80% | 2,158,446 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $69.2M | 2.76% | 816,710 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $65.3M | 2.61% | 4,311,674 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $63.3M | 2.53% | 1,806,095 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $62.8M | 2.51% | 1,634,987 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $62.6M | 2.50% | 1,053,461 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.9M | 2.15% | 371,896 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $52.1M | 2.08% | 3,621,015 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51.3M | 2.05% | 2,618,212 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $49.8M | 1.99% | 499,891 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.4M | 1.97% | 245,208 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47.8M | 1.91% | 343,343 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47.4M | 1.89% | 1,289,157 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $46.6M | 1.86% | 342,383 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $46.0M | 1.84% | 1,952,495 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $44.5M | 1.78% | 1,078,061 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44.3M | 1.77% | 388,740 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $43.0M | 1.72% | 875,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.3M | 1.69% | 393,351 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $38.2M | 1.52% | 934,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.9M | 1.47% | 300,672 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.0M | 1.44% | 219,959 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.0M | 1.28% | 181,328 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $31.4M | 1.25% | 273,637 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.9M | 1.20% | 582,723 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.9M | 1.07% | 856,200 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $26.8M | 1.07% | 494,481 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23.8M | 0.95% | 2,563,602 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $20.3M | 0.81% | 536,413 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.8M | 0.79% | 488,476 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $19.4M | 0.77% | 814,335 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.3M | 0.77% | 623,769 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.7M | 0.63% | 279,071 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15.4M | 0.61% | 62,296 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.0M | 0.56% | 485,379 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $11.3M | 0.45% | 198,844 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.0M | 0.40% | 37,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.9M | 0.27% | 66,157 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.8M | 0.27% | 62,967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.24% | 28,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.6M | 0.15% | 173,566 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.14% | 175,575 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.06% | 25,785 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $600,256 | 0.02% | 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.