Merewether Investment Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $2.8BLatest: 2025Q1

Merewether Investment Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Shell plc

SHEL|780259305

Shares:2.4M

Value:$174.5M

% of Portfolio:6.3% ($174.5M/$2.8B)

Vistra Corp.

VST|92840M102

Shares:1.4M

Value:$163.3M

% of Portfolio:5.9% ($163.3M/$2.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:3.4M

Value:$133.2M

% of Portfolio:4.8% ($133.2M/$2.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:649.3K

Value:$130.2M

% of Portfolio:4.7% ($130.2M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:927.8K

Value:$110.3M

% of Portfolio:4.0% ($110.3M/$2.8B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.2M

Value:$101.2M

% of Portfolio:3.7% ($101.2M/$2.8B)

EQT Corp

EQT|26884L109

Shares:1.7M

Value:$89.9M

% of Portfolio:3.3% ($89.9M/$2.8B)

MASTEC INC

MTZ|576323109

Shares:761.0K

Value:$88.8M

% of Portfolio:3.2% ($88.8M/$2.8B)

Permian Resources Corp

PR|71424F105

Shares:5.9M

Value:$81.2M

% of Portfolio:2.9% ($81.2M/$2.8B)

Ovintiv Inc.

OVV|69047Q102

Shares:1.8M

Value:$78.4M

% of Portfolio:2.8% ($78.4M/$2.8B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.9M

Value:$77.8M

% of Portfolio:2.8% ($77.8M/$2.8B)

NISOURCE INC.

NI|65473P105

Shares:1.9M

Value:$77.6M

% of Portfolio:2.8% ($77.6M/$2.8B)

TC ENERGY CORP

TRP|87807B107

Shares:1.6M

Value:$76.7M

% of Portfolio:2.8% ($76.7M/$2.8B)

165167735

Shares:664.7K

Value:$74.0M

% of Portfolio:2.7% ($74.0M/$2.8B)

PPL Corp

PPL|69351T106

Shares:2.0M

Value:$71.1M

% of Portfolio:2.6% ($71.1M/$2.8B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:706.3K

Value:$67.3M

% of Portfolio:2.4% ($67.3M/$2.8B)

GE Vernova Inc.

GEV|36828A101

Shares:203.9K

Value:$62.3M

% of Portfolio:2.3% ($62.3M/$2.8B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.9M

Value:$58.3M

% of Portfolio:2.1% ($58.3M/$2.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:334.7K

Value:$51.7M

% of Portfolio:1.9% ($51.7M/$2.8B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:3.7M

Value:$51.2M

% of Portfolio:1.9% ($51.2M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	2.4M	QoQ +5.25% (+118.8K) YoY +110.78% (+1.3M)	All Managers (Combined)	$174.5M	6.3% ($174.5M/$2.8B)	QoQ +23.10% (+$32.8M) YoY +130.40% (+$98.8M)
Vistra Corp.(VSTcusip92840M102)	1.4M	QoQ +42.63% (+415.7K) YoY -36.54% (-801.0K)	All Managers (Combined)	$163.3M	5.9% ($163.3M/$2.8B)	QoQ +21.49% (+$28.9M) YoY +6.99% (-$10.7M)
SUNCOR ENERGY INC(SUcusip867224107)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$133.2M	4.8% ($133.2M/$2.8B)	QoQ NEW(+$133.2M) YoY NEW(+$133.2M)
Targa Resources Corp.(TRGPcusip87612G101)	649.3K	QoQ -30.74% (-288.3K) YoY -38.93% (-414.0K)	All Managers (Combined)	$130.2M	4.7% ($130.2M/$2.8B)	QoQ -22.22% (-$37.2M) YoY +9.30% (-$11.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	927.8K	QoQ +135.86% (+534.4K) YoY +1.85% (+16.9K)	All Managers (Combined)	$110.3M	4.0% ($110.3M/$2.8B)	QoQ +160.77% (+$68.0M) YoY +4.21% (+$4.5M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.2M	QoQ -16.57% (-235.3K) YoY NEW(+1.2M)	All Managers (Combined)	$101.2M	3.7% ($101.2M/$2.8B)	QoQ -5.93% (-$6.4M) YoY NEW(+$101.2M)
EQT Corp(EQTcusip26884L109)	1.7M	QoQ -21.93% (-473.1K) YoY NEW(+1.7M)	All Managers (Combined)	$89.9M	3.3% ($89.9M/$2.8B)	QoQ -9.54% (-$9.5M) YoY NEW(+$89.9M)
MASTEC INC(MTZcusip576323109)	761.0K	QoQ +122.27% (+418.6K) YoY NEW(+761.0K)	All Managers (Combined)	$88.8M	3.2% ($88.8M/$2.8B)	QoQ +90.54% (+$42.2M) YoY NEW(+$88.8M)
Permian Resources Corp(PRcusip71424F105)	5.9M	QoQ +61.87% (+2.2M) YoY +146.46% (+3.5M)	All Managers (Combined)	$81.2M	2.9% ($81.2M/$2.8B)	QoQ +55.90% (+$29.1M) YoY +93.29% (+$39.2M)
Ovintiv Inc.(OVVcusip69047Q102)	1.8M	QoQ NEW(+1.8M) YoY +301.59% (+1.4M)	All Managers (Combined)	$78.4M	2.8% ($78.4M/$2.8B)	QoQ NEW(+$78.4M) YoY +231.17% (+$54.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.9M	QoQ +6.50% (+117.4K) YoY -31.68% (-892.2K)	All Managers (Combined)	$77.8M	2.8% ($77.8M/$2.8B)	QoQ +22.88% (+$14.5M) YoY -4.73% (-$3.9M)
NISOURCE INC.(NIcusip65473P105)	1.9M	QoQ +50.24% (+647.7K) YoY NEW(+1.9M)	All Managers (Combined)	$77.6M	2.8% ($77.6M/$2.8B)	QoQ +63.85% (+$30.3M) YoY NEW(+$77.6M)
TC ENERGY CORP(TRPcusip87807B107)	1.6M	QoQ -53.90% (-1.9M) YoY NEW(+1.6M)	All Managers (Combined)	$76.7M	2.8% ($76.7M/$2.8B)	QoQ -53.25% (-$87.4M) YoY NEW(+$76.7M)
(cusip165167735)✕	664.7K	QoQ +32.96% (+164.8K) YoY NEW(+664.7K)	All Managers (Combined)	$74.0M	2.7% ($74.0M/$2.8B)	QoQ +48.68% (+$24.2M) YoY NEW(+$74.0M)
PPL Corp(PPLcusip69351T106)	2.0M	QoQ -8.78% (-189.6K) YoY NEW(+2.0M)	All Managers (Combined)	$71.1M	2.6% ($71.1M/$2.8B)	QoQ +1.47% (-$1.0M) YoY NEW(+$71.1M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	706.3K	QoQ -13.52% (-110.4K) YoY NEW(+706.3K)	All Managers (Combined)	$67.3M	2.4% ($67.3M/$2.8B)	QoQ -2.83% (-$2.0M) YoY NEW(+$67.3M)
GE Vernova Inc.(GEVcusip36828A101)	203.9K	QoQ -19.15% (-48.3K) YoY +21.42% (+36.0K)	All Managers (Combined)	$62.3M	2.3% ($62.3M/$2.8B)	QoQ -24.96% (-$20.7M) YoY +171.06% (+$39.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.9M	QoQ +203.70% (+1.3M) YoY +467.15% (+1.6M)	All Managers (Combined)	$58.3M	2.1% ($58.3M/$2.8B)	QoQ +203.01% (+$39.1M) YoY +128.88% (+$32.9M)
ATMOS ENERGY CORP(ATOcusip049560105)	334.7K	QoQ -2.51% (-8.6K) YoY NEW(+334.7K)	All Managers (Combined)	$51.7M	1.9% ($51.7M/$2.8B)	QoQ +8.19% (-$3.9M) YoY NEW(+$51.7M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	3.7M	QoQ -14.61% (-630.0K) YoY -45.49% (-3.1M)	All Managers (Combined)	$51.2M	1.9% ($51.2M/$2.8B)	QoQ -21.60% (-$14.1M) YoY -62.07% (-$83.8M)