Merewether Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 2,073,500 | 7,301,691 | +5,228,191 | 54,574,520 | 256,581,422 | 4.97% | +202,006,902 |
| DARLING INGREDIENTS INC(DAR) | 878,114 | 3,324,523 | +2,446,409 | 31,612,104 | 205,621,748 | 3.98% | +174,009,644 |
| OVINTIV INC(OVV) | 3,612,697 | 4,283,314 | +670,617 | 141,581,595 | 254,257,519 | 4.92% | +112,675,924 |
| VISTRA CORP(VST) | 397,322 | 1,115,621 | +718,299 | 64,099,958 | 167,711,305 | 3.25% | +103,611,347 |
| CENOVUS ENERGY INC(CVE) | 2,076,591 | 4,771,600 | +2,695,009 | 35,135,920 | 126,590,548 | 2.45% | +91,454,628 |
| TOTALENERGIES SE(TTE) | 0 | 949,800 | +949,800 | 0 | 86,412,804 | 1.67% | +86,412,804 |
| MARATHON PETE CORP(MPC) | 0 | 310,500 | +310,500 | 0 | 75,817,890 | 1.47% | +75,817,890 |
| CONOCOPHILLIPS(COP) | 0 | 522,192 | +522,192 | 0 | 68,929,344 | 1.33% | +68,929,344 |
| HF SINCLAIR CORP(DINO) | 0 | 1,054,435 | +1,054,435 | 0 | 65,786,200 | 1.27% | +65,786,200 |
| VENTURE GLOBAL INC(VG) | 0 | 4,154,300 | +4,154,300 | 0 | 65,471,768 | 1.27% | +65,471,768 |
| CHENIERE ENERGY INC(LNG) | 348,600 | 459,471 | +110,871 | 67,764,354 | 130,379,491 | 2.52% | +62,615,137 |
| BP PLC(BP) | 3,008,100 | 3,541,397 | +533,297 | 104,471,313 | 166,445,659 | 3.22% | +61,974,346 |
| HUBBELL INC(HUBB) | 102,920 | 216,337 | +113,417 | 45,707,801 | 106,165,219 | 2.06% | +60,457,418 |
| SUNCOR ENERGY INC NEW(SU) | 3,277,504 | 3,103,851 | -173,653 | 145,481,106 | 205,228,221 | 3.97% | +59,747,115 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 654,687 | +654,687 | 0 | 52,741,585 | 1.02% | +52,741,585 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 642,451 | +642,451 | 0 | 48,929,068 | 0.95% | +48,929,068 |
| RALLIANT CORP(RAL) | 0 | 1,112,250 | +1,112,250 | 0 | 46,258,478 | 0.90% | +46,258,478 |
| CORE NATURAL RESOURCES INC(CNR) | 339,400 | 726,634 | +387,234 | 30,040,294 | 76,100,379 | 1.47% | +46,060,085 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 2,889,000 | +2,889,000 | 0 | 44,201,700 | 0.86% | +44,201,700 |
| PERMIAN RESOURCES CORP(PR) | 6,263,137 | 6,148,515 | -114,622 | 87,871,812 | 131,086,340 | 2.54% | +43,214,528 |
| BUNGE GLOBAL SA(BG) | 1,132,700 | 1,118,543 | -14,157 | 100,900,916 | 142,278,670 | 2.75% | +41,377,754 |
| SEADRILL LTD(SDRL) | 0 | 867,338 | +867,338 | 0 | 39,463,879 | 0.76% | +39,463,879 |
| NOBLE CORP PLC(NE) | 0 | 779,215 | +779,215 | 0 | 38,236,080 | 0.74% | +38,236,080 |
| FRANCO NEV CORP(FNV) | 0 | 144,000 | +144,000 | 0 | 35,575,200 | 0.69% | +35,575,200 |
| CRH PLC | 0 | 338,119 | +338,119 | 0 | 35,543,069 | 0.69% | +35,543,069 |
| SENSATA TECHNOLOGIES HLDG PL | 904,600 | 1,796,642 | +892,042 | 30,114,134 | 63,277,731 | 1.23% | +33,163,597 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,003,324 | +3,003,324 | 0 | 32,525,999 | 0.63% | +32,525,999 |
| CENTURY ALUM CO(CENX) | 0 | 514,800 | +514,800 | 0 | 30,213,612 | 0.58% | +30,213,612 |
| TARGA RES CORP(TRGP) | 749,577 | 648,440 | -101,137 | 138,296,957 | 162,583,361 | 3.15% | +24,286,404 |
| EQT CORP(EQT) | 845,286 | 1,069,850 | +224,564 | 45,307,330 | 68,085,254 | 1.32% | +22,777,924 |
| JAMES HARDIE INDS PLC | 876,600 | 1,957,830 | +1,081,230 | 18,189,450 | 37,081,300 | 0.72% | +18,891,850 |
| OLIN CORP(OLN) | 0 | 623,377 | +623,377 | 0 | 18,532,998 | 0.36% | +18,532,998 |
| CAMECO CORP(CCJ) | 88,854 | 233,810 | +144,956 | 8,129,252 | 25,394,104 | 0.49% | +17,264,852 |
| CENTERPOINT ENERGY INC(CNP) | 2,897,000 | 2,952,405 | +55,405 | 111,070,980 | 127,425,800 | 2.47% | +16,354,820 |
| NUCOR CORP(NUE) | 203,900 | 293,114 | +89,214 | 33,258,129 | 49,565,577 | 0.96% | +16,307,448 |
| ANTERO RESOURCES CORP(AR) | 727,700 | 951,200 | +223,500 | 25,076,542 | 40,368,928 | 0.78% | +15,292,386 |
| PHILLIPS 66(PSX) | 0 | 82,300 | +82,300 | 0 | 14,993,414 | 0.29% | +14,993,414 |
| LIBERTY ENERGY INC(LBRT) | 951,092 | 1,031,575 | +80,483 | 17,557,158 | 29,709,360 | 0.58% | +12,152,202 |
| BAKER HUGHES COMPANY(BKR) | 0 | 173,400 | +173,400 | 0 | 10,586,070 | 0.20% | +10,586,070 |
| ENERGY TRANSFER L P(ET) | 0 | 516,200 | +516,200 | 0 | 9,962,660 | 0.19% | +9,962,660 |
| NEXTPOWER INC | 88,975 | 133,207 | +44,232 | 7,750,612 | 16,058,104 | 0.31% | +8,307,492 |
| NRG ENERGY INC(NRG) | 765,626 | 890,906 | +125,280 | 121,918,284 | 130,197,003 | 2.52% | +8,278,719 |
| CENTERRA GOLD INC(CGAU) | 2,253,100 | 2,264,523 | +11,423 | 32,439,255 | 40,146,443 | 0.78% | +7,707,188 |
| FLOWSERVE CORP(FLS) | 0 | 75,100 | +75,100 | 0 | 5,520,601 | 0.11% | +5,520,601 |
| CELANESE CORP DEL(CE) | 0 | 74,600 | +74,600 | 0 | 4,906,442 | 0.09% | +4,906,442 |
| ALBEMARLE CORP(ALB) | 0 | 9,640 | +9,640 | 0 | 1,730,669 | 0.03% | +1,730,669 |
| TAMBORAN RES CORP(TBN) | 70,000 | 68,879 | -1,121 | 1,906,100 | 3,443,261 | 0.07% | +1,537,161 |
| BKV CORP(BKV) | 1,676,217 | 1,646,773 | -29,444 | 45,509,292 | 46,965,966 | 0.91% | +1,456,674 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 28,173 | +28,173 | 0 | 1,426,978 | 0.03% | +1,426,978 |
| SEMPRA(SRE) | 1,547,132 | 1,412,788 | -134,344 | 136,596,284 | 137,280,610 | 2.66% | +684,326 |
| IAMGOLD CORP(IAG) | 3,335,790 | 2,953,542 | -382,248 | 55,007,177 | 55,585,660 | 1.08% | +578,483 |
| LINCOLN ELEC HLDGS INC(LECO) | 94,800 | 93,508 | -1,292 | 22,717,872 | 23,290,973 | 0.45% | +573,101 |
| VISTEON CORP(VC) | 5,200 | 0 | -5,200 | 494,520 | 0 | — | -494,520 |
| PRIMORIS SVCS CORP(PRIM) | 781,700 | 674,839 | -106,861 | 97,040,238 | 96,528,971 | 1.87% | -511,267 |
| AUTOLIV INC(ALV) | 6,400 | 0 | -6,400 | 759,680 | 0 | — | -759,680 |
| DENISON MINES CORP(DNN) | 5,903,300 | 4,208,160 | -1,695,140 | 15,702,778 | 14,854,805 | 0.29% | -847,973 |
| ARIS MINING CORPORATION(ARIS) | 1,694,800 | 1,396,396 | -298,404 | 27,488,249 | 25,919,952 | 0.50% | -1,568,297 |
| PAR PAC HOLDINGS INC(PARR) | 734,400 | 369,465 | -364,935 | 25,806,816 | 23,143,288 | 0.45% | -2,663,528 |
| WESTLAKE CORPORATION(WLK) | 388,100 | 219,900 | -168,200 | 28,696,114 | 25,688,718 | 0.50% | -3,007,396 |
| STANDARD LITHIUM LTD | 4,037,000 | 3,972,396 | -64,604 | 18,045,390 | 13,545,870 | 0.26% | -4,499,520 |
| LEGENCE CORP(LGN) | 1,134,422 | 726,336 | -408,086 | 48,825,523 | 41,008,931 | 0.79% | -7,816,592 |
| TALEN ENERGY CORP(TLN) | 23,908 | 0 | -23,908 | 8,961,675 | 0 | — | -8,961,675 |
| STEEL DYNAMICS INC(STLD) | 53,400 | 0 | -53,400 | 9,048,630 | 0 | — | -9,048,630 |
| TECHNIPFMC PLC(FTI) | 1,511,128 | 836,283 | -674,845 | 67,335,864 | 57,812,244 | 1.12% | -9,523,620 |
| VIPER ENERGY INC(VNOM) | 318,082 | 0 | -318,082 | 12,287,508 | 0 | — | -12,287,508 |
| DT MIDSTREAM INC(DTM) | 1,042,600 | 835,006 | -207,594 | 124,778,368 | 112,450,258 | 2.18% | -12,328,110 |
| COMFORT SYS USA INC(FIX) | 46,349 | 22,351 | -23,998 | 43,257,058 | 30,821,805 | 0.60% | -12,435,253 |
| HUT 8 CORP(HUT) | 393,600 | 114,909 | -278,691 | 18,081,984 | 5,390,381 | 0.10% | -12,691,603 |
| KIRBY CORP(KEX) | 122,300 | 0 | -122,300 | 13,475,014 | 0 | — | -13,475,014 |
| ELDORADO GOLD CORP NEW(EGO) | 393,700 | 0 | -393,700 | 14,141,704 | 0 | — | -14,141,704 |
| CUMMINS INC(CMI) | 106,060 | 73,528 | -32,532 | 54,138,327 | 39,559,535 | 0.77% | -14,578,792 |
| SCORPIO TANKERS INC(STNG) | 323,861 | 0 | -323,861 | 16,461,855 | 0 | — | -16,461,855 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 870,400 | 0 | -870,400 | 17,416,704 | 0 | — | -17,416,704 |
| WILLIAMS COS INC(WMB) | 2,341,000 | 1,668,428 | -672,572 | 140,717,510 | 121,428,190 | 2.35% | -19,289,320 |
| TASEKO MINES LTD(TGB) | 3,672,900 | 0 | -3,672,900 | 20,788,614 | 0 | — | -20,788,614 |
| QNITY ELECTRONICS INC(Q) | 878,048 | 433,284 | -444,764 | 71,692,619 | 49,992,308 | 0.97% | -21,700,311 |
| CACTUS INC(WHD) | 504,900 | 0 | -504,900 | 23,063,832 | 0 | — | -23,063,832 |
| NVENT ELEC PLC(NVT) | 1,335,574 | 950,331 | -385,243 | 136,188,481 | 112,405,151 | 2.18% | -23,783,330 |
| TERAWULF INC(WULF) | 2,164,500 | 35,912 | -2,128,588 | 24,870,105 | 518,210 | 0.01% | -24,351,895 |
| GENERAC HLDGS INC(GNRC) | 188,946 | 0 | -188,946 | 25,766,566 | 0 | — | -25,766,566 |
| ATMOS ENERGY CORP(ATO) | 238,236 | 71,509 | -166,727 | 39,935,501 | 13,209,142 | 0.26% | -26,726,359 |
| GARRETT MOTION INC(GTX) | 1,686,100 | 78,363 | -1,607,737 | 29,388,723 | 1,423,856 | 0.03% | -27,964,867 |
| SLB LIMITED(SLB) | 857,300 | 0 | -857,300 | 32,903,174 | 0 | — | -32,903,174 |
| CENTURI HOLDINGS INC(CTRI) | 1,344,000 | 0 | -1,344,000 | 33,936,000 | 0 | — | -33,936,000 |
| FREEPORT MCMORAN INC(FCX) | 1,909,400 | 998,764 | -910,636 | 96,978,426 | 58,707,348 | 1.14% | -38,271,078 |
| XCEL ENERGY INC(XEL) | 2,167,710 | 1,531,542 | -636,168 | 160,107,061 | 121,665,696 | 2.36% | -38,441,365 |
| SHELL PLC(SHEL) | 539,421 | 0 | -539,421 | 39,636,655 | 0 | — | -39,636,655 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,096,600 | 0 | -3,096,600 | 41,122,848 | 0 | — | -41,122,848 |
| ACUITY INC(AYI) | 116,000 | 0 | -116,000 | 41,764,640 | 0 | — | -41,764,640 |
| ENTERGY CORP NEW(ETR) | 1,796,900 | 1,094,542 | -702,358 | 166,087,467 | 122,982,739 | 2.38% | -43,104,728 |
| DIAMONDBACK ENERGY INC(FANG) | 640,250 | 266,065 | -374,185 | 96,248,783 | 52,624,996 | 1.02% | -43,623,787 |
| EXXON MOBIL CORP(XOM) | 701,493 | 233,262 | -468,231 | 84,417,668 | 39,575,231 | 0.77% | -44,842,437 |
| DUPONT DE NEMOURS INC(DD) | 1,246,796 | 85,460 | -1,161,336 | 50,121,199 | 3,914,068 | 0.08% | -46,207,131 |
| ALCOA CORP(AA) | 882,200 | 0 | -882,200 | 46,880,108 | 0 | — | -46,880,108 |
| GENERAL MTRS CO(GM) | 633,300 | 26,628 | -606,672 | 51,499,956 | 1,983,786 | 0.04% | -49,516,170 |
| MASTEC INC(MTZ) | 569,140 | 223,061 | -346,079 | 123,713,962 | 71,767,646 | 1.39% | -51,946,316 |
| BARRICK MNG CORP(B) | 1,331,000 | 0 | -1,331,000 | 57,965,050 | 0 | — | -57,965,050 |
| VALERO ENERGY CORP(VLO) | 359,131 | 0 | -359,131 | 58,462,935 | 0 | — | -58,462,935 |
| FIRST SOLAR INC(FSLR) | 325,100 | 0 | -325,100 | 84,925,873 | 0 | — | -84,925,873 |
| EXPAND ENERGY CORPORATION(EXE) | 1,329,075 | 431,690 | -897,385 | 146,676,717 | 47,390,928 | 0.92% | -99,285,789 |