Q1 2025 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001282
$2.75B
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $174.5M | 6.34% | 2,381,806 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $163.3M | 5.93% | 1,390,884 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $133.2M | 4.84% | 3,439,415 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $130.2M | 4.73% | 649,263 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.3M | 4.01% | 927,767 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101.2M | 3.68% | 1,184,164 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $89.9M | 3.27% | 1,683,257 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $88.8M | 3.23% | 761,016 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $81.2M | 2.95% | 5,861,351 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $78.4M | 2.85% | 1,830,865 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.8M | 2.83% | 1,923,539 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $77.6M | 2.82% | 1,936,831 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $76.7M | 2.79% | 1,624,808 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $74.0M | 2.69% | 664,682 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $71.1M | 2.58% | 1,968,812 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $67.3M | 2.44% | 706,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.3M | 2.26% | 203,942 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $58.3M | 2.12% | 1,894,408 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51.7M | 1.88% | 334,694 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.2M | 1.86% | 3,681,626 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.7M | 1.84% | 1,050,477 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $50.6M | 1.84% | 1,293,733 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.5M | 1.76% | 303,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.7M | 1.73% | 361,468 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.8M | 1.70% | 1,291,600 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $45.7M | 1.66% | 1,225,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.7M | 1.66% | 435,159 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45.1M | 1.64% | 2,426,212 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $44.0M | 1.60% | 1,387,519 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $42.0M | 1.53% | 914,791 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $39.9M | 1.45% | 746,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.2M | 1.43% | 1,036,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.1M | 1.17% | 200,673 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.0M | 1.16% | 265,694 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.8M | 1.08% | 676,930 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $29.4M | 1.07% | 566,200 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $29.2M | 1.06% | 1,847,214 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.4M | 1.03% | 397,501 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $28.3M | 1.03% | 141,633 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $27.3M | 0.99% | 4,366,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.0M | 0.98% | 2,142,476 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.0M | 0.94% | 376,700 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $24.6M | 0.89% | 515,612 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $17.7M | 0.64% | 844,858 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.1M | 0.55% | 456,036 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.1M | 0.40% | 38,599 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 0.24% | 162,320 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.24% | 51,356 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.2M | 0.19% | 97,554 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.0M | 0.18% | 152,214 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.6M | 0.13% | 37,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.07% | 18,200 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $687,280 | 0.02% | 22,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $566,080 | 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.