Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRIM | PRIMORIS SVCS CORP | Industrials | 674,839.0 | $96.5M | 1.87% | -107K | -13.7% | $143.04 | -25.4% |
| 22 | — | TOTALENERGIES SE | — | 949,800.0 | $86.4M | 1.67% | NEW | — | $90.98 | — |
| 23 | CNR | CORE NATURAL RESOURCES INC | Energy | 726,634.0 | $76.1M | 1.47% | +387K | +114.1% | $104.73 | -19.8% |
| 24 | MPC | MARATHON PETE CORP | Energy | 310,500.0 | $75.8M | 1.47% | NEW | — | $244.18 | +1.7% |
| 25 | MTZ | MASTEC INC | Industrials | 223,061.0 | $71.8M | 1.39% | -346K | -60.8% | $321.74 | +20.8% |
| 26 | COP | CONOCOPHILLIPS | Energy | 522,192.0 | $68.9M | 1.33% | NEW | — | $132.00 | -8.7% |
| 27 | EQT | EQT CORP | Energy | 1,069,850.0 | $68.1M | 1.32% | +225K | +26.6% | $63.64 | -9.3% |
| 28 | DINO | HF SINCLAIR CORP | Energy | 1,054,435.0 | $65.8M | 1.27% | NEW | — | $62.39 | +9.6% |
| 29 | — | VENTURE GLOBAL INC | — | 4,154,300.0 | $65.5M | 1.27% | NEW | — | $15.76 | — |
| 30 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,796,642.0 | $63.3M | 1.23% | +892K | +98.6% | $35.22 | +35.5% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 998,764.0 | $58.7M | 1.14% | -911K | -47.7% | $58.78 | +6.0% |
| 32 | — | TECHNIPFMC PLC | — | 836,283.0 | $57.8M | 1.12% | -675K | -44.7% | $69.13 | — |
| 33 | IAG | IAMGOLD CORP | Basic Materials | 2,953,542.0 | $55.6M | 1.08% | -382K | -11.5% | $18.82 | -10.8% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 654,687.0 | $52.7M | 1.02% | NEW | — | $80.56 | -13.0% |
| 35 | FANG | DIAMONDBACK ENERGY INC | Energy | 266,065.0 | $52.6M | 1.02% | -374K | -58.4% | $197.79 | +1.6% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 433,284.0 | $50.0M | 0.97% | -445K | -50.6% | $115.38 | +32.6% |
| 37 | NUE | NUCOR CORP | Basic Materials | 293,114.0 | $49.6M | 0.96% | +89K | +43.8% | $169.10 | +33.9% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 642,451.0 | $48.9M | 0.95% | NEW | — | $76.16 | +10.9% |
| 39 | — | EXPAND ENERGY CORPORATION | — | 431,690.0 | $47.4M | 0.92% | -897K | -67.5% | $109.78 | — |
| 40 | BKV | BKV CORP | Energy | 1,646,773.0 | $47.0M | 0.91% | -29K | -1.8% | $28.52 | +0.1% |
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%