Merewether-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FLEX",
  "IAG",
  "AR",
  "FTI",
  "LBRT",
  "FCX",
  "BKV",
  "KGC",
  "EQT",
  "EVRG",
  "NI",
  "HES",
  "RS",
  "SRE",
  "SHEL",
  "NEM",
  "DTM",
  "OGE",
  "TLN",
  "PNW",
  "TRGP",
  "SU",
  "PR",
  "ETR",
  "ATO",
  "FSLR",
  "BKR",
  "KNTK",
  "OVV",
  "VLO",
  "VST",
  "HCC",
  "WFRD",
  null,
  "CNQ",
  "KGS",
  "ET",
  "MTZ",
  "PPL",
  "TRP",
  null,
  "TS",
  "DINO",
  "GEV",
  "NUE",
  "ALV",
  "CCJ",
  "CVE",
  "CNP",
  "COP",
  "DAR",
  "FANG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 2753415749
Accession Number: 0001420506-25-001282
Form Type: 13F-HR
CIK: merewether-investment-management-lp
Manager Name: Merewether-Investment-Management-Lp

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:1.1M

Value:$50.7M

% of Portfolio:1.8% ($50.7M/$2.8B)

TENARIS SA

TS|88031M109

Shares:1.3M

Value:$50.6M

% of Portfolio:1.8% ($50.6M/$2.8B)

HESS CORP

HES|42809H107

Shares:303.6K

Value:$48.5M

% of Portfolio:1.8% ($48.5M/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:361.5K

Value:$47.7M

% of Portfolio:1.7% ($47.7M/$2.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.3M

Value:$46.8M

% of Portfolio:1.7% ($46.8M/$2.8B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:1.2M

Value:$45.7M

% of Portfolio:1.7% ($45.7M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:435.2K

Value:$45.7M

% of Portfolio:1.7% ($45.7M/$2.8B)

Energy Transfer LP

ET|29273V100

Shares:2.4M

Value:$45.1M

% of Portfolio:1.6% ($45.1M/$2.8B)

TechnipFMC plc

FTI|G87110105

Shares:1.4M

Value:$44.0M

% of Portfolio:1.6% ($44.0M/$2.8B)

OGE ENERGY CORP.

OGE|670837103

Shares:914.8K

Value:$42.0M

% of Portfolio:1.5% ($42.0M/$2.8B)

69349H107

Shares:746.7K

Value:$39.9M

% of Portfolio:1.5% ($39.9M/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.0M

Value:$39.2M

% of Portfolio:1.4% ($39.2M/$2.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:200.7K

Value:$32.1M

% of Portfolio:1.2% ($32.1M/$2.8B)

NUCOR CORP

NUE|670346105

Shares:265.7K

Value:$32.0M

% of Portfolio:1.2% ($32.0M/$2.8B)

Baker Hughes Co

BKR|05722G100

Shares:676.9K

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.8B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:566.2K

Value:$29.4M

% of Portfolio:1.1% ($29.4M/$2.8B)

Liberty Energy Inc.

LBRT|53115L104

Shares:1.8M

Value:$29.2M

% of Portfolio:1.1% ($29.2M/$2.8B)

SEMPRA

SRE|816851109

Shares:397.5K

Value:$28.4M

% of Portfolio:1.0% ($28.4M/$2.8B)

Talen Energy Corp

TLN|87422Q109

Shares:141.6K

Value:$28.3M

% of Portfolio:1.0% ($28.3M/$2.8B)

IAMGOLD CORP

IAG|450913108

Shares:4.4M

Value:$27.3M

% of Portfolio:1.0% ($27.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$50.7M	1.8% ($50.7M/$2.8B)	QoQ NEW(+$50.7M) YoY NEW(+$50.7M)
TENARIS SA(TScusip88031M109)	1.3M	QoQ +141.18% (+757.3K) YoY NEW(+1.3M)	All Managers (Combined)	$50.6M	1.8% ($50.6M/$2.8B)	QoQ +149.60% (+$30.3M) YoY NEW(+$50.6M)
HESS CORP(HEScusip42809H107)	303.6K	QoQ NEW(+303.6K) YoY NEW(+303.6K)	All Managers (Combined)	$48.5M	1.8% ($48.5M/$2.8B)	QoQ NEW(+$48.5M) YoY NEW(+$48.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	361.5K	QoQ +20.22% (+60.8K) YoY -35.89% (-202.4K)	All Managers (Combined)	$47.7M	1.7% ($47.7M/$2.8B)	QoQ +29.51% (+$10.9M) YoY -50.39% (-$48.5M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$46.8M	1.7% ($46.8M/$2.8B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	1.2M	QoQ +31.14% (+291.1K) YoY NEW(+1.2M)	All Managers (Combined)	$45.7M	1.7% ($45.7M/$2.8B)	QoQ +19.80% (+$7.6M) YoY NEW(+$45.7M)
CONOCOPHILLIPS(COPcusip20825C104)	435.2K	QoQ -69.00% (-969.0K) YoY NEW(+435.2K)	All Managers (Combined)	$45.7M	1.7% ($45.7M/$2.8B)	QoQ -67.18% (-$93.5M) YoY NEW(+$45.7M)
Energy Transfer LP(ETcusip29273V100)	2.4M	QoQ -7.33% (-192.0K) YoY -54.99% (-3.0M)	All Managers (Combined)	$45.1M	1.6% ($45.1M/$2.8B)	QoQ -12.06% (-$6.2M) YoY +428.63% (-$36.6M)
TechnipFMC plc(FTIcusipG87110105)	1.4M	QoQ +185.86% (+902.1K) YoY -58.34% (-1.9M)	All Managers (Combined)	$44.0M	1.6% ($44.0M/$2.8B)	QoQ +213.02% (+$29.9M) YoY -47.43% (-$39.7M)
OGE ENERGY CORP.(OGEcusip670837103)	914.8K	QoQ -15.14% (-163.3K) YoY NEW(+914.8K)	All Managers (Combined)	$42.0M	1.5% ($42.0M/$2.8B)	QoQ -5.45% (-$2.4M) YoY NEW(+$42.0M)
(cusip69349H107)✕	746.7K	QoQ NEW(+746.7K) YoY NEW(+746.7K)	All Managers (Combined)	$39.9M	1.5% ($39.9M/$2.8B)	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$39.2M	1.4% ($39.2M/$2.8B)	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	200.7K	QoQ -8.76% (-19.3K) YoY -69.79% (-463.8K)	All Managers (Combined)	$32.1M	1.2% ($32.1M/$2.8B)	QoQ -10.96% (-$4.0M) YoY -75.63% (-$99.6M)
NUCOR CORP(NUEcusip670346105)	265.7K	QoQ NEW(+265.7K) YoY NEW(+265.7K)	All Managers (Combined)	$32.0M	1.2% ($32.0M/$2.8B)	QoQ NEW(+$32.0M) YoY NEW(+$32.0M)
Baker Hughes Co(BKRcusip05722G100)	676.9K	QoQ NEW(+676.9K) YoY NEW(+676.9K)	All Managers (Combined)	$29.8M	1.1% ($29.8M/$2.8B)	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	566.2K	QoQ +184.74% (+367.4K) YoY +2.94% (+16.2K)	All Managers (Combined)	$29.4M	1.1% ($29.4M/$2.8B)	QoQ +160.79% (+$18.1M) YoY +34.11% (+$7.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$29.2M	1.1% ($29.2M/$2.8B)	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
SEMPRA(SREcusip816851109)	397.5K	QoQ NEW(+397.5K) YoY NEW(+397.5K)	All Managers (Combined)	$28.4M	1.0% ($28.4M/$2.8B)	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
Talen Energy Corp(TLNcusip87422Q109)	141.6K	QoQ -42.23% (-103.6K) YoY NEW(+141.6K)	All Managers (Combined)	$28.3M	1.0% ($28.3M/$2.8B)	QoQ -42.75% (-$21.1M) YoY NEW(+$28.3M)
IAMGOLD CORP(IAGcusip450913108)	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$27.3M	1.0% ($27.3M/$2.8B)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)