Merewether Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,279,700 | +1,279,700 | 0 | 99,688,630 | 2.38% | +99,688,630 |
| ENTERGY CORP NEW(ETR) | 1,224,300 | 2,148,000 | +923,700 | 101,763,816 | 200,172,120 | 4.79% | +98,408,304 |
| MASTEC INC(MTZ) | 542,740 | 867,240 | +324,500 | 92,499,178 | 184,557,344 | 4.42% | +92,058,166 |
| CUMMINS INC(CMI) | 0 | 215,800 | +215,800 | 0 | 91,147,446 | 2.18% | +91,147,446 |
| NVENT ELECTRIC PLC(NVT) | 1,067,874 | 1,699,674 | +631,800 | 78,221,771 | 167,655,843 | 4.01% | +89,434,072 |
| BAKER HUGHES COMPANY(BKR) | 471,146 | 2,165,846 | +1,694,700 | 18,063,738 | 105,520,017 | 2.52% | +87,456,279 |
| EXPAND ENERGY CORPORATION(EXE) | 641,875 | 1,517,475 | +875,600 | 75,060,863 | 161,216,544 | 3.86% | +86,155,681 |
| NRG ENERGY INC(NRG) | 0 | 530,726 | +530,726 | 0 | 85,951,076 | 2.06% | +85,951,076 |
| XCEL ENERGY INC(XEL) | 945,110 | 1,763,910 | +818,800 | 64,361,991 | 142,259,342 | 3.40% | +77,897,351 |
| DT MIDSTREAM INC(DTM) | 342,200 | 1,000,600 | +658,400 | 37,611,202 | 113,127,836 | 2.71% | +75,516,634 |
| BUNGE GLOBAL SA(BG) | 0 | 921,700 | +921,700 | 0 | 74,888,125 | 1.79% | +74,888,125 |
| BARRICK MNG CORP(B) | 962,500 | 2,647,300 | +1,684,800 | 20,039,250 | 86,752,021 | 2.08% | +66,712,771 |
| FIRST SOLAR INC(FSLR) | 198,600 | 420,700 | +222,100 | 32,876,244 | 92,776,971 | 2.22% | +59,900,727 |
| ACUITY INC(AYI) | 0 | 147,100 | +147,100 | 0 | 50,659,769 | 1.21% | +50,659,769 |
| SEMPRA(SRE) | 1,676,932 | 1,949,432 | +272,500 | 127,061,138 | 175,409,891 | 4.20% | +48,348,753 |
| CENTERPOINT ENERGY INC(CNP) | 1,343,863 | 2,493,500 | +1,149,637 | 49,373,527 | 96,747,800 | 2.31% | +47,374,273 |
| TECHNIPFMC PLC(FTI) | 487,338 | 1,544,135 | +1,056,797 | 16,783,921 | 60,916,126 | 1.46% | +44,132,205 |
| GARRETT MOTION INC(GTX) | 0 | 2,980,200 | +2,980,200 | 0 | 40,590,324 | 0.97% | +40,590,324 |
| LEGENCE CORP(LGN) | 0 | 1,306,852 | +1,306,852 | 0 | 40,264,110 | 0.96% | +40,264,110 |
| PERMIAN RESOURCES CORP(PR) | 5,404,237 | 8,836,137 | +3,431,900 | 73,605,708 | 113,102,554 | 2.71% | +39,496,846 |
| SCORPIO TANKERS INC(STNG) | 0 | 686,361 | +686,361 | 0 | 38,470,534 | 0.92% | +38,470,534 |
| CENOVUS ENERGY INC(CVE) | 6,090,722 | 7,138,222 | +1,047,500 | 82,833,819 | 121,278,392 | 2.90% | +38,444,573 |
| CHEVRON CORP NEW(CVX) | 0 | 240,000 | +240,000 | 0 | 37,269,600 | 0.89% | +37,269,600 |
| SUNCOR ENERGY INC NEW(SU) | 3,127,704 | 3,681,304 | +553,600 | 117,230,009 | 154,016,842 | 3.68% | +36,786,833 |
| VALERO ENERGY CORP(VLO) | 531,431 | 634,731 | +103,300 | 71,434,955 | 108,069,300 | 2.59% | +36,634,345 |
| HF SINCLAIR CORP(DINO) | 0 | 682,400 | +682,400 | 0 | 35,716,816 | 0.85% | +35,716,816 |
| COMMERCIAL METALS CO(CMC) | 0 | 468,700 | +468,700 | 0 | 26,847,136 | 0.64% | +26,847,136 |
| VIPER ENERGY INC(VNOM) | 0 | 697,582 | +697,582 | 0 | 26,661,584 | 0.64% | +26,661,584 |
| STEEL DYNAMICS INC(STLD) | 0 | 189,800 | +189,800 | 0 | 26,463,814 | 0.63% | +26,463,814 |
| EVERUS CONSTR GROUP(ECG) | 0 | 289,700 | +289,700 | 0 | 24,841,775 | 0.59% | +24,841,775 |
| TALEN ENERGY CORP(TLN) | 273,159 | 241,159 | -32,000 | 79,426,442 | 102,584,215 | 2.45% | +23,157,773 |
| GLOBAL X FDS | 0 | 379,500 | +379,500 | 0 | 22,697,895 | 0.54% | +22,697,895 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 870,400 | +870,400 | 0 | 21,951,488 | 0.53% | +21,951,488 |
| RIOT PLATFORMS INC(RIOT) | 2,359,300 | 2,510,000 | +150,700 | 26,660,090 | 47,765,300 | 1.14% | +21,105,210 |
| WESTLAKE CORPORATION(WLK) | 0 | 268,400 | +268,400 | 0 | 20,682,904 | 0.49% | +20,682,904 |
| DENISON MINES CORP(DNN) | 0 | 6,819,900 | +6,819,900 | 0 | 18,754,725 | 0.45% | +18,754,725 |
| ARIS MNG CORP(ARIS) | 0 | 1,913,400 | +1,913,400 | 0 | 18,748,447 | 0.45% | +18,748,447 |
| RAMACO RES INC | 0 | 561,400 | +561,400 | 0 | 18,632,866 | 0.45% | +18,632,866 |
| HUBBELL INC(HUBB) | 166,900 | 198,000 | +31,100 | 68,163,629 | 85,201,380 | 2.04% | +17,037,751 |
| PEABODY ENERGY CORP(BTU) | 0 | 571,300 | +571,300 | 0 | 15,150,876 | 0.36% | +15,150,876 |
| DIAMONDBACK ENERGY INC(FANG) | 423,650 | 508,750 | +85,100 | 58,209,510 | 72,802,125 | 1.74% | +14,592,615 |
| COEUR MNG INC(CDE) | 0 | 725,600 | +725,600 | 0 | 13,612,256 | 0.33% | +13,612,256 |
| NEXTRACKER INC | 155,715 | 280,875 | +125,160 | 8,466,225 | 20,781,941 | 0.50% | +12,315,716 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 601,700 | +601,700 | 0 | 10,283,053 | 0.25% | +10,283,053 |
| CHENIERE ENERGY INC(LNG) | 0 | 42,600 | +42,600 | 0 | 10,010,148 | 0.24% | +10,010,148 |
| FRONTLINE PLC(FRO) | 319,700 | 626,500 | +306,800 | 5,246,277 | 14,277,935 | 0.34% | +9,031,658 |
| VISTEON CORP(VC) | 0 | 70,700 | +70,700 | 0 | 8,474,102 | 0.20% | +8,474,102 |
| IAMGOLD CORP(IAG) | 5,018,690 | 3,432,590 | -1,586,100 | 36,887,372 | 44,383,389 | 1.06% | +7,496,017 |
| SCHLUMBERGER LTD(SLB) | 353,200 | 543,200 | +190,000 | 11,938,160 | 18,669,784 | 0.45% | +6,731,624 |
| NISOURCE INC(NI) | 3,006,194 | 2,934,594 | -71,600 | 121,269,866 | 127,067,920 | 3.04% | +5,798,054 |
| EXXON MOBIL CORP | 700,393 | 693,893 | -6,500 | 75,502,365 | 78,236,436 | 1.87% | +2,734,071 |
| ALCOA CORP(AA) | 0 | 37,500 | +37,500 | 0 | 1,233,375 | 0.03% | +1,233,375 |
| AUTOLIV INC(ALV) | 6,400 | 6,400 | 0 | 716,160 | 790,400 | 0.02% | +74,240 |
| MPLX LP(MPLX) | 329,802 | 0 | -329,802 | 71,074 | 0 | — | -71,074 |
| DARLING INGREDIENTS INC(DAR) | 20,614 | 20,614 | 0 | 782,095 | 636,354 | 0.02% | -145,741 |
| BKV CORP(BKV) | 876,517 | 876,517 | 0 | 21,141,590 | 20,273,838 | 0.49% | -867,752 |
| ANTERO RESOURCES CORP(AR) | 81,900 | 0 | -81,900 | 3,298,932 | 0 | — | -3,298,932 |
| CAMECO CORP(CCJ) | 170,554 | 88,854 | -81,700 | 12,660,223 | 7,451,296 | 0.18% | -5,208,927 |
| EQUINOX GOLD CORP(EQX) | 996,200 | 0 | -996,200 | 5,728,150 | 0 | — | -5,728,150 |
| SABLE OFFSHORE CORP | 400,000 | 138,800 | -261,200 | 8,792,000 | 2,423,448 | 0.06% | -6,368,552 |
| PRIMORIS SVCS CORP(PRIM) | 104,131 | 0 | -104,131 | 8,115,970 | 0 | — | -8,115,970 |
| WARRIOR MET COAL INC(HCC) | 344,155 | 108,569 | -235,586 | 15,772,624 | 6,909,331 | 0.17% | -8,863,293 |
| OVINTIV INC(OVV) | 2,146,196 | 1,747,097 | -399,099 | 81,662,758 | 70,547,777 | 1.69% | -11,114,981 |
| COTERRA ENERGY INC | 608,400 | 0 | -608,400 | 15,441,192 | 0 | — | -15,441,192 |
| GENERAC HLDGS INC(GNRC) | 265,899 | 113,799 | -152,100 | 38,079,396 | 19,049,953 | 0.46% | -19,029,443 |
| TENARIS S A(TS) | 533,515 | 0 | -533,515 | 19,953,461 | 0 | — | -19,953,461 |
| IREN LIMITED | 1,443,000 | 0 | -1,443,000 | 21,024,510 | 0 | — | -21,024,510 |
| ENERGY TRANSFER L P(ET) | 1,315,612 | 0 | -1,315,612 | 23,852,046 | 0 | — | -23,852,046 |
| KINROSS GOLD CORP(KGC) | 1,717,548 | 0 | -1,717,548 | 26,845,275 | 0 | — | -26,845,275 |
| ELEMENT SOLUTIONS INC(ESI) | 1,237,554 | 0 | -1,237,554 | 28,030,598 | 0 | — | -28,030,598 |
| HESS CORP | 240,085 | 0 | -240,085 | 33,261,376 | 0 | — | -33,261,376 |
| COMFORT SYS USA INC(FIX) | 69,395 | 4,169 | -65,226 | 37,210,293 | 3,440,175 | 0.08% | -33,770,118 |
| VIPER ENERGY INC(VNOM) | 890,982 | 0 | -890,982 | 33,973,144 | 0 | — | -33,973,144 |
| OGE ENERGY CORP(OGE) | 783,825 | 0 | -783,825 | 34,786,154 | 0 | — | -34,786,154 |
| MARATHON PETE CORP(MPC) | 214,000 | 0 | -214,000 | 35,547,540 | 0 | — | -35,547,540 |
| ITRON INC(ITRI) | 300,787 | 5,075 | -295,712 | 39,592,593 | 632,142 | 0.02% | -38,960,451 |
| TARGA RES CORP(TRGP) | 992,582 | 798,177 | -194,405 | 172,788,675 | 133,726,575 | 3.20% | -39,062,100 |
| FREEPORT-MCMORAN INC(FCX) | 918,156 | 0 | -918,156 | 39,802,063 | 0 | — | -39,802,063 |
| KODIAK GAS SVCS INC(KGS) | 1,185,125 | 0 | -1,185,125 | 40,614,234 | 0 | — | -40,614,234 |
| ATMOS ENERGY CORP(ATO) | 348,536 | 72,936 | -275,600 | 53,712,883 | 12,453,822 | 0.30% | -41,259,061 |
| FLOWSERVE CORP(FLS) | 889,300 | 0 | -889,300 | 46,554,855 | 0 | — | -46,554,855 |
| EQT CORP(EQT) | 3,363,286 | 2,735,086 | -628,200 | 196,146,840 | 148,870,731 | 3.56% | -47,276,109 |
| MOSAIC CO NEW(MOS) | 1,984,100 | 634,800 | -1,349,300 | 72,379,968 | 22,014,864 | 0.53% | -50,365,104 |
| CANADIAN NAT RES LTD(CNQ) | 1,816,463 | 168,463 | -1,648,000 | 57,036,938 | 5,384,077 | 0.13% | -51,652,861 |
| KINDER MORGAN INC DEL(KMI) | 4,710,100 | 2,765,800 | -1,944,300 | 138,476,940 | 78,299,798 | 1.87% | -60,177,142 |
| GE VERNOVA INC(GEV) | 122,356 | 0 | -122,356 | 64,744,677 | 0 | — | -64,744,677 |
| PINNACLE WEST CAP CORP(PNW) | 734,180 | 0 | -734,180 | 65,687,085 | 0 | — | -65,687,085 |
| SHELL PLC(SHEL) | 2,446,621 | 750,821 | -1,695,800 | 172,266,585 | 53,706,226 | 1.28% | -118,560,359 |
| VISTRA CORP(VST) | 1,315,536 | 94,022 | -1,221,514 | 254,964,032 | 18,420,790 | 0.44% | -236,543,242 |