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:

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KINROSS GOLD CORP

KGC|496902404

Shares:2.1M

Value:$27.0M

% of Portfolio:1.0% ($27.0M/$2.8B)

Evergy, Inc.

EVRG|30034W106

Shares:376.7K

Value:$26.0M

% of Portfolio:0.9% ($26.0M/$2.8B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:515.6K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

BKV Corp

BKV|05603J108

Shares:844.9K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$2.8B)

FLEX LTD.

FLEX|Y2573F102

Shares:456.0K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$2.8B)

RELIANCE, INC.

RS|759509102

Shares:38.6K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.8B)

CAMECO CORP

CCJ|13321L108

Shares:162.3K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:51.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.8B)

Weatherford International plc

WFRD|G48833118

Shares:97.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

HF Sinclair Corp

DINO|403949100

Shares:152.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.8B)

DT Midstream, Inc.

DTM|23345M107

Shares:37.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.8B)

ITRON, INC.

ITRI|465741106

Shares:18.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:22.0K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$2.8B)

AUTOLIV INC

ALV|052800109

Shares:6.4K

Value:$566.1K

% of Portfolio:0.0% ($566.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	2.1M	QoQ -16.42% (-421.1K) YoY NEW(+2.1M)	All Managers (Combined)	$27.0M	1.0% ($27.0M/$2.8B)	QoQ +13.68% (-$3.3M) YoY NEW(+$27.0M)
Evergy, Inc.(EVRGcusip30034W106)	376.7K	QoQ NEW(+376.7K) YoY NEW(+376.7K)	All Managers (Combined)	$26.0M	0.9% ($26.0M/$2.8B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	515.6K	QoQ +4.27% (-21.1K) YoY NEW(+515.6K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ -8.26% (-$2.2M) YoY NEW(+$24.6M)
BKV Corp(BKVcusip05603J108)	844.9K	QoQ +3.74% (-30.5K) YoY NEW(+844.9K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$2.8B)	QoQ -8.38% (-$1.6M) YoY NEW(+$17.7M)
FLEX LTD.(FLEXcusipY2573F102)	456.0K	QoQ -72.10% (-1.2M) YoY NEW(+456.0K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$2.8B)	QoQ -75.96% (-$47.7M) YoY NEW(+$15.1M)
RELIANCE, INC.(RScusip759509102)	38.6K	QoQ +4.32% (+1.6K) YoY NEW(+38.6K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.8B)	QoQ +11.87% (+$1.2M) YoY NEW(+$11.1M)
CAMECO CORP(CCJcusip13321L108)	162.3K	QoQ -72.14% (-420.4K) YoY NEW(+162.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ -77.68% (-$23.3M) YoY NEW(+$6.7M)
FIRST SOLAR, INC.(FSLRcusip336433107)	51.4K	QoQ -71.67% (-130.0K) YoY NEW(+51.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.8B)	QoQ -79.68% (-$25.5M) YoY NEW(+$6.5M)
Weatherford International plc(WFRDcusipG48833118)	97.6K	QoQ NEW(+97.6K) YoY -75.36% (-298.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ NEW(+$5.2M) YoY -88.57% (-$40.5M)
HF Sinclair Corp(DINOcusip403949100)	152.2K	QoQ NEW(+152.2K) YoY NEW(+152.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.8B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
DT Midstream, Inc.(DTMcusip23345M107)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.8B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ITRON, INC.(ITRIcusip465741106)	18.2K	QoQ -71.09% (-44.8K) YoY NEW(+18.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ -72.11% (-$4.9M) YoY NEW(+$1.9M)
DARLING INGREDIENTS INC.(DARcusip237266101)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$2.8B)	QoQ NEW(+$687.3K) YoY NEW(+$687.3K)
AUTOLIV INC(ALVcusip052800109)	6.4K	QoQ 0.00% (-0) YoY -86.61% (-41.4K)	All Managers (Combined)	$566.1K	0.0% ($566.1K/$2.8B)	QoQ -5.69% (-$34.2K) YoY -90.16% (-$5.2M)