☆Merewether Investment Management, LP
Quality Q
0.195
AUM ($M)
5,307
Positions
81
Turnover
0.36
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 102 positions · portfolio value $5,307M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 5.1% | +5.1% | 271.1 | 6,561,677 | +6,561,677 | 1 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 4.3% | -0.6% | 229.6 | 4,361,717 | +78,403 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 3.9% | +1.5% | 205.3 | 1,787,604 | +693,062 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 3.8% | +0.5% | 200.7 | 1,265,438 | +149,817 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 3.1% | -0.9% | 164.0 | 3,002,575 | -321,948 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 3.1% | +2.8% | 163.5 | 967,351 | +885,051 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 3.1% | +0.7% | 162.3 | 2,182,992 | +514,564 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 2.9% | -1.1% | 151.3 | 2,814,167 | -289,684 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 2.6% | +0.4% | 138.8 | 946,016 | +111,010 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 2.5% | -0.6% | 134.9 | 502,928 | -145,512 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 2.5% | +0.0% | 131.4 | 2,983,658 | +31,253 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 2.3% | -0.2% | 120.9 | 4,871,447 | +99,847 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 2.2% | -0.0% | 115.0 | 677,859 | -272,472 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 2.1% | -0.4% | 112.5 | 6,112,296 | -36,219 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 2.1% | +1.2% | 112.4 | 1,526,211 | +413,961 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 2.0% | +2.0% | 107.8 | 1,412,803 | +1,412,803 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 1.9% | -0.8% | 103.1 | 965,795 | -152,748 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 1.7% | +1.7% | 90.6 | 2,668,794 | +2,668,794 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.7% | -0.8% | 90.2 | 377,399 | -82,072 | 4 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 1.6% | +0.5% | 85.9 | 1,296,300 | +460,017 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.6% | +0.3% | 83.9 | 1,577,324 | +507,474 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 1.5% | +0.6% | 80.7 | 910,394 | +267,943 | 2 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 1.5% | +1.5% | 80.6 | 233,424 | +233,424 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.5% | +0.1% | 79.1 | 190,236 | -32,825 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 1.4% | +1.4% | 75.8 | 1,943,728 | +1,943,728 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.4% | -0.2% | 75.5 | 971,338 | +21,538 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.4% | -0.1% | 73.8 | 288,592 | -21,908 | 2 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 1.4% | +0.6% | 72.7 | 852,658 | +126,322 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.4% | +0.8% | 72.7 | 36,660 | +14,309 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 1.3% | +1.3% | 70.8 | 1,788,900 | +1,788,900 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 1.3% | -1.9% | 68.1 | 1,842,007 | -1,699,390 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.3% | +0.6% | 67.1 | 626,927 | +288,808 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 1.2% | -0.0% | 62.9 | 1,317,795 | -478,847 | 3 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 1.2% | +1.2% | 62.7 | 1,130,692 | +1,130,692 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 1.1% | +1.1% | 59.5 | 154,750 | +154,750 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | ADD | — | 1.1% | +0.3% | 59.1 | 2,955,888 | +66,888 | 2 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 1.1% | +1.1% | 57.0 | 699,412 | +699,412 | 1 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 1.0% | -0.4% | 55.0 | 687,465 | -39,169 | 3 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 1.0% | +0.3% | 54.0 | 2,064,029 | +106,199 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 1.0% | +1.0% | 53.2 | 801,595 | +801,595 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.0% | -1.4% | 52.6 | 654,993 | -876,549 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | NEW | — | 1.0% | +1.0% | 52.2 | 1,130,053 | +1,130,053 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.9% | +0.5% | 50.3 | 189,326 | +95,818 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.9% | -0.4% | 47.8 | 459,835 | -62,357 | 2 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.9% | -0.2% | 47.8 | 3,017,051 | +63,509 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.9% | -0.1% | 46.4 | 283,819 | -149,465 | 3 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 0.9% | -0.0% | 45.8 | 1,673,695 | +26,922 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.8% | +0.8% | 44.7 | 275,600 | +275,600 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | +0.0% | 41.4 | 302,662 | +69,400 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.7% | -0.6% | 35.2 | 504,845 | -549,590 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.7% | -0.0% | 35.0 | 167,712 | +23,712 | 2 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.6% | +0.6% | 33.9 | 455,327 | +455,327 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.6% | +0.6% | 33.6 | 1,371,500 | +1,371,500 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.6% | -0.1% | 33.5 | 886,747 | +19,409 | 2 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.6% | +0.6% | 33.0 | 118,300 | +118,300 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.6% | +0.0% | 31.9 | 693,537 | +178,737 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.6% | +0.5% | 31.1 | 269,217 | +154,308 | 3 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | NEW | — | 0.6% | +0.6% | 30.9 | 456,100 | +456,100 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.6% | -0.2% | 29.7 | 1,873,130 | -391,393 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.5% | -0.4% | 28.9 | 129,793 | -163,321 | 3 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.4% | +0.4% | 23.6 | 391,406 | +363,233 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.4% | -0.7% | 23.5 | 374,286 | -624,478 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.4% | +0.1% | 23.2 | 194,705 | +61,498 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.4% | +0.4% | 22.2 | 604,634 | +604,634 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.4% | -1.5% | 21.0 | 211,913 | -462,926 | 3 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.3% | +0.3% | 18.6 | 873,238 | +873,238 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.3% | -0.2% | 17.9 | 1,202,125 | -194,271 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.3% | +0.1% | 16.0 | 835,800 | +319,600 | 2 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | NEW | — | 0.2% | +0.2% | 12.7 | 1,540,027 | +1,540,027 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 12.6 | 73,124 | +1,615 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | +0.0% | 11.7 | 210,451 | +37,051 | 2 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | ADD | — | 0.2% | -0.1% | 11.2 | 4,057,435 | +85,039 | 3 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.2% | +0.2% | 10.3 | 1,500,000 | +1,500,000 | 1 | — |
| ☆TBN funds › | TAMBORAN RES CORP | ADD | — | 0.2% | +0.1% | 9.6 | 294,477 | +225,598 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 8.1 | 104,725 | +78,097 | 3 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.1% | -0.2% | 6.0 | 1,948,152 | -2,260,008 | 4 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.1% | -0.5% | 5.0 | 189,399 | -842,176 | 3 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 4.1 | 224,312 | +224,312 | 1 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.1% | -0.4% | 3.9 | 53,439 | -166,461 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 3.8 | 28,357 | +28,357 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 1.2 | 25,000 | +25,000 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,363 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -266,065 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,100 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,003,324 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -233,810 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -74,600 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,640 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -951,200 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -7,301,691 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -85,460 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -654,687 | 0 | — |
| ☆OLN funds › | OLIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -623,377 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -779,215 | 0 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -369,465 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -890,906 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -4,154,300 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -73,528 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -216,337 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,912 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -1,412,788 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -431,690 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,307 | 81 | 0.36 | 34% | 0.021 | 0.193 | — | in |
| 2026Q1 | 5,165 | 79 | 0.36 | 35% | 0.023 | 0.234 | — | in |
| 2025Q4 | 4,348 | 77 | 0.36 | 33% | 0.021 | 0.151 | — | in |
| 2025Q3 | 4,180 | 70 | 0.42 | 38% | 0.026 | 0.122 | — | in |
| 2025Q2 | 3,472 | 63 | 0.35 | 43% | 0.029 | 0.241 | — | entered |
| 2025Q1 | 2,753 | 54 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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