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 | VST | VISTRA CORP | Utilities | 1,115,621.0 | $167.7M | 3.25% | +718K | +180.8% | $150.33 | -4.2% |
| 5 | BP | BP PLC | Energy | 3,541,397.0 | $166.4M | 3.22% | +533K | +17.7% | $47.00 | -4.5% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 459,471.0 | $130.4M | 2.52% | +111K | +31.8% | $283.76 | -15.3% |
| 7 | NRG | NRG ENERGY INC | Utilities | 890,906.0 | $130.2M | 2.52% | +125K | +16.4% | $146.14 | -6.3% |
| 8 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,952,405.0 | $127.4M | 2.47% | +55K | +1.9% | $43.16 | -1.6% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 4,771,600.0 | $126.6M | 2.45% | +2.7M | +129.8% | $26.53 | +14.2% |
| 10 | HUBB | HUBBELL INC | Industrials | 216,337.0 | $106.2M | 2.06% | +113K | +110.2% | $490.74 | -6.1% |
| 11 | CNR | CORE NATURAL RESOURCES INC | Energy | 726,634.0 | $76.1M | 1.47% | +387K | +114.1% | $104.73 | -19.8% |
| 12 | EQT | EQT CORP | Energy | 1,069,850.0 | $68.1M | 1.32% | +225K | +26.6% | $63.64 | -9.3% |
| 13 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,796,642.0 | $63.3M | 1.23% | +892K | +98.6% | $35.22 | +35.5% |
| 14 | NUE | NUCOR CORP | Basic Materials | 293,114.0 | $49.6M | 0.96% | +89K | +43.8% | $169.10 | +33.9% |
| 15 | AR | ANTERO RESOURCES CORP | Energy | 951,200.0 | $40.4M | 0.78% | +224K | +30.7% | $42.44 | -12.7% |
| 16 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,264,523.0 | $40.1M | 0.78% | +11K | +0.5% | $17.73 | -6.3% |
| 17 | — | JAMES HARDIE INDS PLC | — | 1,957,830.0 | $37.1M | 0.72% | +1.1M | +123.3% | $18.94 | — |
| 18 | LBRT | LIBERTY ENERGY INC | Energy | 1,031,575.0 | $29.7M | 0.57% | +80K | +8.5% | $28.80 | +14.2% |
| 19 | CCJ | CAMECO CORP | Energy | 233,810.0 | $25.4M | 0.49% | +145K | +163.1% | $108.61 | -3.0% |
| 20 | NXT | NEXTPOWER INC | Technology | 133,207.0 | $16.1M | 0.31% | +44K | +49.7% | $120.55 | +0.4% |
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%