| |
|
|
| Name: |
Merewether Investment Management LP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
1 |
- |
$70.98 |
$174,539,000 |
2,381,806 |
6.34% |
32,762,000 |
118,809 |
0.116 |
Integrated Oil & Gas |
|
|
VST |
Vistra Energy Corp |
2 |
- |
$195.04 |
$163,345,000 |
1,390,884 |
5.93% |
28,902,000 |
415,742 |
0.284 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
3 |
New |
$37.59 |
$133,202,000 |
3,439,415 |
4.84% |
133,202,000 |
3,439,415 |
0.225 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$174.38 |
$130,158,000 |
649,263 |
4.73% |
-37,189,000 |
-288,258 |
0.278 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$109.38 |
$110,339,000 |
927,767 |
4.01% |
68,026,000 |
534,416 |
0.022 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
6 |
- |
$82.48 |
$101,234,000 |
1,184,164 |
3.68% |
-6,393,000 |
-235,343 |
0.553 |
Electric Utilities |
|
|
EQT |
EQT Corp |
7 |
- |
$40.09 |
$89,936,000 |
1,683,257 |
3.27% |
-9,492,000 |
-473,065 |
0.281 |
Gas Utilities |
|
|
MTZ |
Mastec Inc |
8 |
- |
$171.99 |
$88,818,000 |
761,016 |
3.23% |
42,206,000 |
418,633 |
1.03 |
Heavy Construction |
|
|
PR |
Permian Resources Corp |
9 |
- |
$13.74 |
$81,180,000 |
5,861,351 |
2.95% |
29,110,000 |
2,240,336 |
0.835 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
10 |
New |
$4.04 |
$78,361,000 |
1,830,865 |
2.85% |
78,361,000 |
1,830,865 |
0.705 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
11 |
- |
$41.18 |
$77,788,000 |
1,923,539 |
2.83% |
14,484,000 |
117,444 |
0.716 |
Oil & Gas Drilling & ... |
|
|
NI |
NiSource Inc |
12 |
- |
$39.97 |
$77,648,000 |
1,936,831 |
2.82% |
30,259,000 |
647,674 |
0.432 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$76,749,000 |
1,624,808 |
2.79% |
-87,420,000 |
-1,899,841 |
0.173 |
Foreign Utilities |
|
|
EXE |
Expand Energy Corp |
14 |
- |
$118.96 |
$73,992,000 |
664,682 |
2.69% |
24,228,000 |
164,791 |
0.288 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
15 |
- |
$33.56 |
$71,094,000 |
1,968,812 |
2.58% |
1,031,000 |
-189,634 |
0.256 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
16 |
- |
$88.55 |
$67,272,000 |
706,270 |
2.44% |
-1,961,000 |
-110,440 |
0.627 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
17 |
- |
$519.66 |
$62,259,000 |
203,942 |
2.26% |
-20,720,000 |
-48,327 |
0.075 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$31.45 |
$58,348,000 |
1,894,408 |
2.12% |
39,092,000 |
1,270,639 |
0.089 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$152.49 |
$51,737,000 |
334,694 |
1.88% |
3,920,000 |
-8,649 |
0.216 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
20 |
- |
$13.65 |
$51,211,000 |
3,681,626 |
1.86% |
-14,111,000 |
-630,048 |
0.299 |
Oil & Gas Drilling & ... |
|
|
NEM |
Newmont Mining Corp |
21 |
New |
$56.76 |
$50,717,000 |
1,050,477 |
1.84% |
50,717,000 |
1,050,477 |
0.131 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
22 |
- |
$36.91 |
$50,598,000 |
1,293,733 |
1.84% |
30,327,000 |
757,320 |
0.11 |
Steel & Iron |
|
|
HES |
Hess Corporation |
23 |
New |
$138.97 |
$48,494,000 |
303,600 |
1.76% |
48,494,000 |
303,600 |
0.099 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$134.69 |
$47,739,000 |
361,468 |
1.73% |
10,880,000 |
60,796 |
0.089 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
25 |
New |
$36.37 |
$46,795,000 |
1,291,600 |
1.7% |
46,795,000 |
1,291,600 |
0.205 |
Multi Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
26 |
- |
$0.00 |
$45,714,000 |
1,225,564 |
1.66% |
7,558,000 |
291,065 |
1.583 |
N/A |
|
|
COP |
ConocoPhillips |
27 |
- |
$90.17 |
$45,700,000 |
435,159 |
1.66% |
-93,549,000 |
-968,986 |
0.041 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$18.20 |
$45,103,000 |
2,426,212 |
1.64% |
-6,188,000 |
-192,000 |
0.093 |
Oil & Gas Pipelines &... |
|
|
FTI |
Technipfmc Limited |
29 |
- |
$34.54 |
$43,970,000 |
1,387,519 |
1.6% |
29,923,000 |
902,140 |
0.309 |
Oil & Gas Equipment &... |
|
|
OGE |
OGE Energy Corp |
30 |
- |
$44.04 |
$42,044,000 |
914,791 |
1.53% |
-2,426,000 |
-163,270 |
0.457 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
31 |
New |
$56.26 |
$39,934,000 |
746,700 |
1.45% |
39,934,000 |
746,700 |
0.828 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
New |
$43.87 |
$39,242,000 |
1,036,500 |
1.43% |
39,242,000 |
1,036,500 |
0.071 |
Copper |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$139.77 |
$32,084,000 |
200,673 |
1.17% |
-3,952,000 |
-19,286 |
0.111 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
34 |
New |
$131.43 |
$31,974,000 |
265,694 |
1.16% |
31,974,000 |
265,694 |
0.088 |
Steel & Iron |
|
|
BHGE |
Baker Hughes A Ge Co |
35 |
New |
$38.06 |
$29,751,000 |
676,930 |
1.08% |
29,751,000 |
676,930 |
0.066 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
36 |
- |
$44.12 |
$29,408,000 |
566,200 |
1.07% |
18,132,000 |
367,356 |
0.948 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
37 |
New |
$11.61 |
$29,241,000 |
1,847,214 |
1.06% |
29,241,000 |
1,847,214 |
1.027 |
N/A |
|
|
SRE |
Sempra Energy |
38 |
New |
$71.98 |
$28,366,000 |
397,501 |
1.03% |
28,366,000 |
397,501 |
0.063 |
Electric Utilities |
|
|
TLNE |
Talen Energy Corp |
39 |
- |
$297.88 |
$28,280,000 |
141,633 |
1.03% |
-21,122,000 |
-103,575 |
0.24 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
40 |
New |
$7.08 |
$27,293,000 |
4,366,900 |
0.99% |
27,293,000 |
4,366,900 |
0.922 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
41 |
- |
$14.87 |
$27,017,000 |
2,142,476 |
0.98% |
3,252,000 |
-421,126 |
0.17 |
Gold |
|
|
EVRG |
Energy Inc |
42 |
New |
$68.31 |
$25,973,000 |
376,700 |
0.94% |
25,973,000 |
376,700 |
0.166 |
Multi Utilities |
|
|
HCC |
Warrior Met Coal Inc |
43 |
- |
$43.66 |
$24,605,000 |
515,612 |
0.89% |
-2,216,000 |
21,131 |
0.937 |
N/A |
|
|
BKV |
Bkv Corp |
44 |
- |
$0.00 |
$17,742,000 |
844,858 |
0.64% |
-1,623,000 |
30,523 |
1.007 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
45 |
- |
$49.89 |
$15,086,000 |
456,036 |
0.55% |
-47,681,000 |
-1,178,951 |
0.091 |
Printed Circuit Boards |
|
|
RS |
Reliance Steel & Aluminum Co |
46 |
- |
$316.81 |
$11,145,000 |
38,599 |
0.4% |
1,182,000 |
1,599 |
0.061 |
Metal Fabrication |
|
|
CCJ |
Cameco Corporation (USA) |
47 |
- |
$73.27 |
$6,681,000 |
162,320 |
0.24% |
-23,265,000 |
-420,403 |
0.041 |
Industrial Metals & M... |
|
|
FSLR |
First Solar, Inc. |
48 |
- |
$152.14 |
$6,493,000 |
51,356 |
0.24% |
-25,464,000 |
-129,972 |
0.048 |
Semiconductor - Speci... |
|
|
WFTLF |
Weatherford International Plc |
49 |
- |
$50.08 |
$5,224,000 |
97,554 |
0.19% |
5,224,000 |
97,554 |
0.133 |
Oil & Gas Equipment &... |
|
|
DINO |
Hf Sinclair Corp |
50 |
New |
$41.16 |
$5,005,000 |
152,214 |
0.18% |
5,005,000 |
152,214 |
0.068 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
51 |
New |
$108.87 |
$3,628,000 |
37,600 |
0.13% |
3,628,000 |
37,600 |
0.039 |
N/A |
|
|
ITRI |
Itron Inc |
52 |
- |
$132.46 |
$1,907,000 |
18,200 |
0.07% |
-4,930,000 |
-44,767 |
0.034 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
53 |
New |
$38.12 |
$687,000 |
22,000 |
0.02% |
687,000 |
22,000 |
0.013 |
Cleaning Products |
|
|
ALV |
Autoliv Inc |
54 |
- |
$114.83 |
$566,000 |
6,400 |
0.02% |
-34,000 |
0 |
0.007 |
Auto Parts |
|
|
VNOM |
Viper Energy Partners Lp |
67 |
Closed |
$38.22 |
$0 |
0 |
0% |
-42,954,000 |
-875,361 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
60 |
Closed |
$119.25 |
$0 |
0 |
0% |
-44,289,000 |
-388,740 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
66 |
Closed |
$143.79 |
$0 |
0 |
0% |
-53,865,000 |
-371,896 |
0 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
59 |
Closed |
$40.53 |
$0 |
0 |
0% |
-19,798,000 |
-488,476 |
0 |
Industrial Metals & M... |
|
|
EXP |
Eagle Materials Inc |
65 |
Closed |
$204.77 |
$0 |
0 |
0% |
-15,372,000 |
-62,296 |
0 |
General Building Mate... |
|
|
WLK |
Westlake Chemical Corp |
58 |
Closed |
$76.14 |
$0 |
0 |
0% |
-31,372,000 |
-273,637 |
0 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
64 |
Closed |
$31.06 |
$0 |
0 |
0% |
-26,850,000 |
-856,200 |
0 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
57 |
Closed |
$27.72 |
$0 |
0 |
0% |
-3,550,000 |
-175,575 |
0 |
Silver |
|
|
LPX |
Louisiana Pacific Corp |
63 |
Closed |
$87.71 |
$0 |
0 |
0% |
-6,851,000 |
-66,157 |
0 |
Lumber,Wood Production |
|
|
SOBO |
South Bow |
69 |
Closed |
$25.93 |
$0 |
0 |
0% |
-46,048,000 |
-1,952,495 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
56 |
Closed |
$12.67 |
$0 |
0 |
0% |
-3,634,000 |
-173,566 |
0 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
62 |
Closed |
$48.22 |
$0 |
0 |
0% |
-15,701,000 |
-279,071 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,405,000 |
-25,785 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
55 |
Closed |
$240.00 |
$0 |
0 |
0% |
-6,124,000 |
-28,500 |
0 |
Oil & Gas Equipment &... |
|
|
NGG |
National Grid Transco Plc (... |
61 |
Closed |
$73.52 |
$0 |
0 |
0% |
-62,597,000 |
-1,053,461 |
0 |
Foreign Utilities |
|
