Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 7,301,691.0 | $256.6M | 4.97% | +5.2M | +252.1% | $35.14 | -7.3% |
| 2 | OVV | OVINTIV INC | Energy | 4,283,314.0 | $254.3M | 4.92% | +671K | +18.6% | $59.36 | -0.8% |
| 3 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,324,523.0 | $205.6M | 3.98% | +2.4M | +278.6% | $61.85 | -6.5% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 3,103,851.0 | $205.2M | 3.97% | -174K | -5.3% | $66.12 | +2.6% |
| 5 | VST | VISTRA CORP | Utilities | 1,115,621.0 | $167.7M | 3.25% | +718K | +180.8% | $150.33 | -4.2% |
| 6 | BP | BP PLC | Energy | 3,541,397.0 | $166.4M | 3.22% | +533K | +17.7% | $47.00 | -4.5% |
| 7 | TRGP | TARGA RES CORP | Energy | 648,440.0 | $162.6M | 3.15% | -101K | -13.5% | $250.73 | +8.0% |
| 8 | — | BUNGE GLOBAL SA | — | 1,118,543.0 | $142.3M | 2.75% | -14K | -1.2% | $127.20 | — |
| 9 | SRE | SEMPRA | Utilities | 1,412,788.0 | $137.3M | 2.66% | -134K | -8.7% | $97.17 | -5.9% |
| 10 | PR | PERMIAN RESOURCES CORP | Energy | 6,148,515.0 | $131.1M | 2.54% | -115K | -1.8% | $21.32 | -2.0% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 459,471.0 | $130.4M | 2.52% | +111K | +31.8% | $283.76 | -15.3% |
| 12 | NRG | NRG ENERGY INC | Utilities | 890,906.0 | $130.2M | 2.52% | +125K | +16.4% | $146.14 | -6.3% |
| 13 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,952,405.0 | $127.4M | 2.47% | +55K | +1.9% | $43.16 | -1.6% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 4,771,600.0 | $126.6M | 2.45% | +2.7M | +129.8% | $26.53 | +14.2% |
| 15 | — | ENTERGY CORP NEW | — | 1,094,542.0 | $123.0M | 2.38% | -702K | -39.1% | $112.36 | — |
| 16 | XEL | XCEL ENERGY INC | Utilities | 1,531,542.0 | $121.7M | 2.36% | -636K | -29.4% | $79.44 | +0.5% |
| 17 | WMB | WILLIAMS COS INC | Energy | 1,668,428.0 | $121.4M | 2.35% | -673K | -28.7% | $72.78 | +7.0% |
| 18 | DTM | DT MIDSTREAM INC | Energy | 835,006.0 | $112.5M | 2.18% | -208K | -19.9% | $134.67 | +10.8% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 950,331.0 | $112.4M | 2.18% | -385K | -28.8% | $118.28 | +38.3% |
| 20 | HUBB | HUBBELL INC | Industrials | 216,337.0 | $106.2M | 2.06% | +113K | +110.2% | $490.74 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
53.6%
Utilities
16.6%
Industrials
11.8%
Basic Materials
10.5%
Consumer Defensive
4.6%
Technology
2.9%
Consumer Cyclical
0.1%
Financial Services
0.0%