Merewether Investment Management, LP
83 holdingsFiling period: 2026-06-30Current AUM: $5.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corp New | 6.56M | $271.1M | $336.2M | 5.92% | -- | 2026-06-30 |
| 2 | OVV | Ovintiv Inc | 4.36M | $229.6M | $310.2M | 5.46% | +78.4K | 2026-06-30 |
| 3 | ETR | Entergy Corp New | 1.79M | $205.3M | $193.8M | 3.41% | +693.1K | 2026-06-30 |
| 4 | VST | Vistra Corp | 1.27M | $200.7M | $185.6M | 3.27% | +149.8K | 2026-06-30 |
| 5 | DAR | Darling Ingredients Inc | 3.00M | $164.0M | $167.2M | 2.94% | -321,948 | 2026-06-30 |
| 6 | PSX | Phillips 66 | 967.4K | $163.5M | $259.8M | 4.57% | +885.1K | 2026-06-30 |
| 7 | WMB | Williams Cos Inc | 2.18M | $162.3M | $161.7M | 2.85% | +514.6K | 2026-06-30 |
| 8 | SU | Suncor Energy Inc New | 2.81M | $151.3M | $214.8M | 3.78% | -289,684 | 2026-06-30 |
| 9 | DTM | DT Midstream Inc | 946.0K | $138.8M | $121.6M | 2.14% | +111.0K | 2026-06-30 |
| 10 | TRGP | Targa Res Corp | 502.9K | $134.9M | $152.2M | 2.68% | -145,512 | 2026-06-30 |
| 11 | CNP | Centerpoint Energy Inc | 2.98M | $131.4M | $125.2M | 2.20% | +31.3K | 2026-06-30 |
| 12 | CVE | Cenovus Energy Inc | 4.87M | $120.9M | $154.2M | 2.72% | +99.8K | 2026-06-30 |
| 13 | — | Nvent Elec PLC | 677.9K | $115.0M | $115.0M | 2.02% | -272,472 | 2026-06-30 |
| 14 | PR | Permian Resources Corp | 6.11M | $112.5M | $155.6M | 2.74% | -36,219 | 2026-06-30 |
| 15 | RAL | Ralliant Corp | 1.53M | $112.4M | $106.2M | 1.87% | +414.0K | 2026-06-30 |
| 16 | LNT | Alliant Energy Corp | 1.41M | $107.8M | $99.0M | 1.74% | -- | 2026-06-30 |
| 17 | — | Bunge Global SA | 965.8K | $103.1M | $103.1M | 1.81% | -152,748 | 2026-06-30 |
| 18 | HAL | Halliburton Co | 2.67M | $90.6M | $95.1M | 1.67% | -- | 2026-06-30 |
| 19 | LNG | Cheniere Energy Inc | 377.4K | $90.2M | $113.1M | 1.99% | -82,072 | 2026-06-30 |
| 20 | — | Technipfmc PLC | 1.30M | $85.9M | $85.9M | 1.51% | +460.0K | 2026-06-30 |
| 21 | EQT | Eqt Corp | 1.58M | $83.9M | $88.8M | 1.56% | +507.5K | 2026-06-30 |
| 22 | SOLS | Solstice Advanced Matls Inc | 910.4K | $80.7M | $57.3M | 1.01% | +267.9K | 2026-06-30 |
| 23 | WCC | Wesco Intl Inc | 233.4K | $80.6M | $79.2M | 1.39% | -- | 2026-06-30 |
| 24 | MTZ | Mastec Inc | 190.2K | $79.1M | $33.6M | 0.59% | -32,825 | 2026-06-30 |
| 25 | MAIR | Madison Air Solutions Corp | 1.94M | $75.8M | $46.2M | 0.81% | -- | 2026-06-30 |
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