Merewether Investment Management, LP
Merewether Investment Management, LP reported 81 holdings worth US$5.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Merewether Investment Management, LP reported 81 holdings worth US$5.31B as of Jun 30, 2026. Largest: Devon Energy Corporation, Ovintiv Inc. (de) and Entergy Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$5.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Devon Energy Corporation | 6.56M | US$271M | 5.1% |
| Ovintiv Inc. (de) | 4.36M | US$230M | 4.3% |
| Entergy Corporation | 1.79M | US$205M | 3.9% |
| Vistra Corp. | 1.27M | US$201M | 3.8% |
| Darling Ingredients Inc. | 3M | US$164M | 3.1% |
| Phillips 66 | 967K | US$164M | 3.1% |
| Williams Companies, Inc. (the) | 2.18M | US$162M | 3.1% |
| Suncor Energy Inc. | 2.81M | US$151M | 2.9% |
| Dt Midstream, Inc. | 946K | US$139M | 2.6% |
| Targa Resources, Inc. | 503K | US$135M | 2.5% |
| Centerpoint Energy, Inc (holding Co) | 2.98M | US$131M | 2.5% |
| Cenovus Energy Inc. | 4.87M | US$121M | 2.3% |
| Permian Resources Corporation | 6.11M | US$113M | 2.1% |
| Ralliant Corporation | 1.53M | US$112M | 2.1% |
| Alliant Energy Corporation | 1.41M | US$108M | 2.0% |
| Halliburton Company | 2.67M | US$90.6M | 1.7% |
| Cheniere Energy, Inc. | 377K | US$90.2M | 1.7% |
| Eqt Corporation | 1.58M | US$83.9M | 1.6% |
| Solstice Advanced Materials Inc. | 910K | US$80.7M | 1.5% |
| Wesco International, Inc. | 233K | US$80.6M | 1.5% |
| Mastec, Inc. | 190K | US$79.1M | 1.5% |
| Madison Air Solutions Corporation | 1.94M | US$75.8M | 1.4% |
| Marathon Petroleum Corporation | 289K | US$73.8M | 1.4% |
| Legence Corp. | 853K | US$72.7M | 1.4% |
| Comfort Systems Usa, Inc. | 36,660 | US$72.7M | 1.4% |
| Bp Plc | 1.84M | US$68.1M | 1.3% |
| Tenaris S.a. | 1.13M | US$62.7M | 1.2% |
| Talen Energy Corporation | 155K | US$59.5M | 1.1% |
| Select Water Solutions, Inc. | 2.96M | US$59.1M | 1.1% |
| Core Natural Resources, Inc. | 687K | US$55M | 1.0% |
| Borgwarner Inc. | 802K | US$53.2M | 1.0% |
| Xcel Energy Inc. | 655K | US$52.6M | 0.99% |
| Methanex Corporation | 1.13M | US$52.2M | 0.98% |
| Lincoln Electric Holdings, Inc. | 189K | US$50.3M | 0.95% |
| Conocophillips | 460K | US$47.8M | 0.90% |
| Iamgold Corporation | 3.02M | US$47.8M | 0.90% |
| Qnity Electronics, Inc. | 284K | US$46.4M | 0.87% |
| Bkv Corporation | 1.67M | US$45.8M | 0.86% |
| Exxon Mobil Corporation | 303K | US$41.4M | 0.78% |
| Hf Sinclair Corporation | 505K | US$35.2M | 0.66% |
| Franco-nevada Corporation | 168K | US$35M | 0.66% |
| Black Hills Corporation | 455K | US$33.9M | 0.64% |
| Cipher Digital Inc. | 1.37M | US$33.6M | 0.63% |
| Seadrill Limited | 887K | US$33.5M | 0.63% |
| Ecolab Inc. | 118K | US$33M | 0.62% |
| Century Aluminum Company | 694K | US$31.9M | 0.60% |
| Hut 8 Corp. | 269K | US$31.1M | 0.59% |
| Sunococorp Llc | 456K | US$30.9M | 0.58% |
| Centerra Gold Inc. | 1.87M | US$29.7M | 0.56% |
| Nucor Corporation | 130K | US$28.9M | 0.54% |
| Arcelormittal Sa | 391K | US$23.6M | 0.44% |
| Freeport-mcmoran, Inc. | 374K | US$23.5M | 0.44% |
| Nextpower Inc. | 195K | US$23.2M | 0.44% |
| Barrick Mining Corporation | 605K | US$22.2M | 0.42% |
| Primoris Services Corporation | 212K | US$21M | 0.40% |
| Eaglerock Land, Llc | 873K | US$18.6M | 0.35% |
| Aris Mining Corp | 1.2M | US$17.9M | 0.34% |
| Energy Transfer Lp | 836K | US$16M | 0.30% |
| Atmos Energy Corporation | 73,124 | US$12.6M | 0.24% |
| Baker Hughes Company | 210K | US$11.7M | 0.22% |
| Standard Lithium Ltd. | 4.06M | US$11.2M | 0.21% |
| Tamboran Resources Corporation | 294K | US$9.57M | 0.18% |
| General Motors Company | 105K | US$8.07M | 0.15% |
| Denison Mines Corp. | 1.95M | US$5.96M | 0.11% |
| Liberty Energy Inc. | 189K | US$4.96M | 0.09% |
| X-energy, Inc. | 224K | US$4.12M | 0.08% |
| Westlake Corporation | 53,439 | US$3.9M | 0.07% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Garrett Motion Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Par Pacific Holdings, Inc. Common Stock | 0 | US$0 | 0.00% |
| Patterson-uti Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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