Merewether Investment Management, LP
83 holdingsFiling period: 2026-06-30Current AUM: $5.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | 6.56M | $271.1M | $336.8M | 5.95% | -- | 2026-06-30 |
| 2 | OVV | OVINTIV INC | 4.36M | $229.6M | $292.1M | 5.16% | +78.4K | 2026-06-30 |
| 3 | ETR | ENTERGY CORP NEW | 1.79M | $205.3M | $184.0M | 3.25% | +693.1K | 2026-06-30 |
| 4 | VST | VISTRA CORP | 1.27M | $200.7M | $179.1M | 3.16% | +149.8K | 2026-06-30 |
| 5 | DAR | DARLING INGREDIENTS INC | 3.00M | $164.0M | $199.8M | 3.53% | -321,948 | 2026-06-30 |
| 6 | PSX | PHILLIPS 66 | 967.4K | $163.5M | $256.3M | 4.52% | +885.1K | 2026-06-30 |
| 7 | WMB | WILLIAMS COS INC | 2.18M | $162.3M | $156.4M | 2.76% | +514.6K | 2026-06-30 |
| 8 | SU | SUNCOR ENERGY INC NEW | 2.81M | $151.3M | $202.5M | 3.58% | -289,684 | 2026-06-30 |
| 9 | DTM | DT MIDSTREAM INC | 946.0K | $138.8M | $118.3M | 2.09% | +111.0K | 2026-06-30 |
| 10 | TRGP | TARGA RES CORP | 502.9K | $134.9M | $143.7M | 2.54% | -145,512 | 2026-06-30 |
| 11 | CNP | CENTERPOINT ENERGY INC | 2.98M | $131.4M | $113.3M | 2.00% | +31.3K | 2026-06-30 |
| 12 | CVE | CENOVUS ENERGY INC | 4.87M | $120.9M | $165.2M | 2.92% | +99.8K | 2026-06-30 |
| 13 | — | NVENT ELEC PLC | 677.9K | $115.0M | $115.0M | 2.03% | -272,472 | 2026-06-30 |
| 14 | PR | PERMIAN RESOURCES CORP | 6.11M | $112.5M | $149.7M | 2.64% | -36,219 | 2026-06-30 |
| 15 | RAL | RALLIANT CORP | 1.53M | $112.4M | $100.1M | 1.77% | +414.0K | 2026-06-30 |
| 16 | LNT | ALLIANT ENERGY CORP | 1.41M | $107.8M | $93.2M | 1.65% | -- | 2026-06-30 |
| 17 | — | BUNGE GLOBAL SA | 965.8K | $103.1M | $103.1M | 1.82% | -152,748 | 2026-06-30 |
| 18 | HAL | HALLIBURTON CO | 2.67M | $90.6M | $95.2M | 1.68% | -- | 2026-06-30 |
| 19 | LNG | CHENIERE ENERGY INC | 377.4K | $90.2M | $102.3M | 1.81% | -82,072 | 2026-06-30 |
| 20 | — | TECHNIPFMC PLC | 1.30M | $85.9M | $85.9M | 1.52% | +460.0K | 2026-06-30 |
| 21 | EQT | EQT CORP | 1.58M | $83.9M | $83.8M | 1.48% | +507.5K | 2026-06-30 |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | 910.4K | $80.7M | $52.0M | 0.92% | +267.9K | 2026-06-30 |
| 23 | WCC | WESCO INTL INC | 233.4K | $80.6M | $78.1M | 1.38% | -- | 2026-06-30 |
| 24 | MTZ | MASTEC INC | 190.2K | $79.1M | $42.4M | 0.75% | -32,825 | 2026-06-30 |
| 25 | MAIR | MADISON AIR SOLUTIONS CORP | 1.94M | $75.8M | $46.5M | 0.82% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4