Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 325,100 | $84.9M | 1.95% | SOLD |
| 2 | VLO | VALERO ENERGY CORP | Energy | 359,131 | $58.5M | 1.34% | SOLD |
| 3 | B | BARRICK MNG CORP | Basic Materials | 1,331,000 | $58.0M | 1.33% | SOLD |
| 4 | AA | ALCOA CORP | Basic Materials | 882,200 | $46.9M | 1.08% | SOLD |
| 5 | AYI | ACUITY INC | Industrials | 116,000 | $41.8M | 0.96% | SOLD |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,096,600 | $41.1M | 0.95% | SOLD |
| 7 | SHEL | SHELL PLC | Energy | 539,421 | $39.6M | 0.91% | SOLD |
| 8 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,344,000 | $33.9M | 0.78% | SOLD |
| 9 | SLB | SLB LIMITED | Energy | 857,300 | $32.9M | 0.76% | SOLD |
| 10 | GNRC | GENERAC HLDGS INC | Industrials | 188,946 | $25.8M | 0.59% | SOLD |
| 11 | WHD | CACTUS INC | Energy | 504,900 | $23.1M | 0.53% | SOLD |
| 12 | TGB | TASEKO MINES LTD | Basic Materials | 3,672,900 | $20.8M | 0.48% | SOLD |
| 13 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 870,400 | $17.4M | 0.40% | SOLD |
| 14 | STNG | SCORPIO TANKERS INC | Energy | 323,861 | $16.5M | 0.38% | SOLD |
| 15 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 393,700 | $14.1M | 0.33% | SOLD |
| 16 | KEX | KIRBY CORP | Industrials | 122,300 | $13.5M | 0.31% | SOLD |
| 17 | VNOM | VIPER ENERGY INC | Energy | 318,082 | $12.3M | 0.28% | SOLD |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 53,400 | $9.0M | 0.21% | SOLD |
| 19 | TLN | TALEN ENERGY CORP | Utilities | 23,908 | $9.0M | 0.21% | SOLD |
| 20 | ALV | AUTOLIV INC | Consumer Cyclical | 6,400 | $760K | 0.02% | SOLD |
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%