Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RALLIANT CORP | — | 1,112,250.0 | $46.3M | 0.90% | NEW | — | $41.59 | — |
| 42 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 2,889,000.0 | $44.2M | 0.86% | NEW | — | $15.30 | +30.1% |
| 43 | LGN | LEGENCE CORP | Industrials | 726,336.0 | $41.0M | 0.79% | -408K | -36.0% | $56.46 | +45.1% |
| 44 | AR | ANTERO RESOURCES CORP | Energy | 951,200.0 | $40.4M | 0.78% | +224K | +30.7% | $42.44 | -12.7% |
| 45 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,264,523.0 | $40.1M | 0.78% | +11K | +0.5% | $17.73 | -6.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 233,262.0 | $39.6M | 0.77% | -468K | -66.8% | $169.66 | -7.9% |
| 47 | CMI | CUMMINS INC | Industrials | 73,528.0 | $39.6M | 0.77% | -33K | -30.7% | $538.02 | +18.7% |
| 48 | — | SEADRILL LTD | — | 867,338.0 | $39.5M | 0.76% | NEW | — | $45.50 | — |
| 49 | NE | NOBLE CORP PLC | Energy | 779,215.0 | $38.2M | 0.74% | NEW | — | $49.07 | +6.7% |
| 50 | — | JAMES HARDIE INDS PLC | — | 1,957,830.0 | $37.1M | 0.72% | +1.1M | +123.3% | $18.94 | — |
| 51 | FNV | FRANCO NEV CORP | Basic Materials | 144,000.0 | $35.6M | 0.69% | NEW | — | $247.05 | -8.6% |
| 52 | — | CRH PLC | — | 338,119.0 | $35.5M | 0.69% | NEW | — | $105.12 | — |
| 53 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,003,324.0 | $32.5M | 0.63% | NEW | — | $10.83 | +13.4% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 22,351.0 | $30.8M | 0.60% | -24K | -51.8% | $1378.99 | +33.0% |
| 55 | CENX | CENTURY ALUM CO | Basic Materials | 514,800.0 | $30.2M | 0.58% | NEW | — | $58.69 | +3.0% |
| 56 | LBRT | LIBERTY ENERGY INC | Energy | 1,031,575.0 | $29.7M | 0.57% | +80K | +8.5% | $28.80 | +14.2% |
| 57 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,396,396.0 | $25.9M | 0.50% | -298K | -17.6% | $18.56 | -6.8% |
| 58 | WLK | WESTLAKE CORPORATION | Basic Materials | 219,900.0 | $25.7M | 0.50% | -168K | -43.3% | $116.82 | -24.2% |
| 59 | CCJ | CAMECO CORP | Energy | 233,810.0 | $25.4M | 0.49% | +145K | +163.1% | $108.61 | -3.0% |
| 60 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 93,508.0 | $23.3M | 0.45% | -1K | -1.4% | $249.08 | +4.4% |
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%