Fund Holdings

Merewether Investment Management, LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 196 of 96 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
WILLIAMS COS INC02,341,000+2,341,0000140,717,510+140,717,510
BP PLC03,008,100+3,008,1000104,471,313+104,471,313
PRIMORIS SVCS CORP0781,700+781,700097,040,238+97,040,238
FREEPORT-MCMORAN INC01,909,400+1,909,400096,978,426+96,978,426
QNITY ELECTRONICS INC0878,048+878,048071,692,619+71,692,619
OVINTIV INC03,612,697+3,612,6970141,581,595+141,581,595
CHENIERE ENERGY INC0348,600+348,600067,764,354+67,764,354
COTERRA ENERGY INC02,073,500+2,073,500054,574,520+54,574,520
GENERAL MTRS CO0633,300+633,300051,499,956+51,499,956
VISTRA CORP0397,322+397,322064,099,958+64,099,958
ALCOA CORP0882,200+882,200046,880,108+46,880,108
CLEVELAND-CLIFFS INC NEW03,096,600+3,096,600041,122,848+41,122,848
COMFORT SYS USA INC046,349+46,349043,257,058+43,257,058
NRG ENERGY INC0765,626+765,6260121,918,284+121,918,284
CENTURI HOLDINGS INC01,344,000+1,344,000033,936,000+33,936,000
NUCOR CORP0203,900+203,900033,258,129+33,258,129
CENTERRA GOLD INC02,253,100+2,253,100032,439,255+32,439,255
DARLING INGREDIENTS INC0878,114+878,114031,612,104+31,612,104
SENSATA TECHNOLOGIES HLDG PL0904,600+904,600030,114,134+30,114,134
CORE NATURAL RESOURCES INC0339,400+339,400030,040,294+30,040,294
ATMOS ENERGY CORP0238,236+238,236039,935,501+39,935,501
BUNGE GLOBAL SA01,132,700+1,132,7000100,900,916+100,900,916
PAR PAC HOLDINGS INC0734,400+734,400025,806,816+25,806,816
BKV CORP01,676,217+1,676,217045,509,292+45,509,292
ANTERO RESOURCES CORP0727,700+727,700025,076,542+25,076,542
TERAWULF INC02,164,500+2,164,500024,870,105+24,870,105
DIAMONDBACK ENERGY INC0640,250+640,250096,248,783+96,248,783
CACTUS INC0504,900+504,900023,063,832+23,063,832
LINCOLN ELEC HLDGS INC094,800+94,800022,717,872+22,717,872
TASEKO MINES LTD03,672,900+3,672,900020,788,614+20,788,614
JAMES HARDIE INDS PLC0876,600+876,600018,189,450+18,189,450
HUT 8 CORP0393,600+393,600018,081,984+18,081,984
STANDARD LITHIUM LTD04,037,000+4,037,000018,045,390+18,045,390
XCEL ENERGY INC02,167,710+2,167,7100160,107,061+160,107,061
LIBERTY ENERGY INC0951,092+951,092017,557,158+17,557,158
CENTERPOINT ENERGY INC02,897,000+2,897,0000111,070,980+111,070,980
SLB LIMITED0857,300+857,300032,903,174+32,903,174
ELDORADO GOLD CORP NEW0393,700+393,700014,141,704+14,141,704
KIRBY CORP0122,300+122,300013,475,014+13,475,014
DT MIDSTREAM INC01,042,600+1,042,6000124,778,368+124,778,368
IAMGOLD CORP03,335,790+3,335,790055,007,177+55,007,177
ARIS MNG CORP01,694,800+1,694,800027,488,249+27,488,249
LEGENCE CORP01,134,422+1,134,422048,825,523+48,825,523
WESTLAKE CORPORATION0388,100+388,100028,696,114+28,696,114
GENERAC HLDGS INC0188,946+188,946025,766,566+25,766,566
TECHNIPFMC PLC01,511,128+1,511,128067,335,864+67,335,864
EXXON MOBIL CORP0701,493+701,493084,417,668+84,417,668
TARGA RES CORP0749,577+749,5770138,296,957+138,296,957
TAMBORAN RES CORP070,000+70,00001,906,100+1,906,100
CAMECO CORP088,854+88,85408,129,252+8,129,252
AUTOLIV INC06,400+6,4000759,680+759,680
ITRON INC000000
SABLE OFFSHORE CORP000000
DENISON MINES CORP05,903,300+5,903,300015,702,778+15,702,778
WATERBRIDGE INFRASTRUCTURE L0870,400+870,400017,416,704+17,416,704
CANADIAN NAT RES LTD000000
WARRIOR MET COAL INC000000
FIRST SOLAR INC0325,100+325,100084,925,873+84,925,873
VISTEON CORP05,200+5,2000494,520+494,520
SUNCOR ENERGY INC NEW03,277,504+3,277,5040145,481,106+145,481,106
ACUITY INC0116,000+116,000041,764,640+41,764,640
BITDEER TECHNOLOGIES GROUP000000
GARRETT MOTION INC01,686,100+1,686,100029,388,723+29,388,723
NEXTPOWER INC088,975+88,97507,750,612+7,750,612
COEUR MNG INC000000
SHELL PLC0539,421+539,421039,636,655+39,636,655
FRONTLINE PLC000000
VIPER ENERGY INC0318,082+318,082012,287,508+12,287,508
EXPAND ENERGY CORPORATION01,329,075+1,329,0750146,676,717+146,676,717
PEABODY ENERGY CORP000000
STEEL DYNAMICS INC053,400+53,40009,048,630+9,048,630
RAMACO RES INC000000
SCORPIO TANKERS INC0323,861+323,861016,461,855+16,461,855
MOSAIC CO NEW000000
GLOBAL X FDS000000
EVERUS CONSTR GROUP000000
PERMIAN RESOURCES CORP06,263,137+6,263,137087,871,812+87,871,812
COMMERCIAL METALS CO000000
BARRICK MNG CORP01,331,000+1,331,000057,965,050+57,965,050
NVENT ELECTRIC PLC01,335,574+1,335,5740136,188,481+136,188,481
ENTERGY CORP NEW01,796,900+1,796,9000166,087,467+166,087,467
HF SINCLAIR CORP000000
CUMMINS INC0106,060+106,060054,138,327+54,138,327
CHEVRON CORP NEW000000
SEMPRA01,547,132+1,547,1320136,596,284+136,596,284
HUBBELL INC0102,920+102,920045,707,801+45,707,801
RIOT PLATFORMS INC000000
DUPONT DE NEMOURS INC01,246,796+1,246,796050,121,199+50,121,199
VALERO ENERGY CORP0359,131+359,131058,462,935+58,462,935
MASTEC INC0569,140+569,1400123,713,962+123,713,962
KINDER MORGAN INC DEL000000
CENOVUS ENERGY INC02,076,591+2,076,591035,135,920+35,135,920
TALEN ENERGY CORP023,908+23,90808,961,675+8,961,675
EQT CORP0845,286+845,286045,307,330+45,307,330
BAKER HUGHES COMPANY000000
NISOURCE INC000000
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