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CIK: 0001736852
Total reported value
$5.3B
$5.3B
42 檔
12.1%
During the Q1 2024 filing period, Merewether Investment Management, LP (CIK: 0001736852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 42 reported positions.
Merewether Investment Management, LP executed strategic sector rebalancing during Q1 2024, establishing 17 new positions while fully exiting 16 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 8.28% | +0.53% | -36.41% | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 7.32% | -0.17% | — | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 7.14% | -1.02% | EXIT | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.46% | -0.61% | -25.99% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.74% | +0.01% | -1.95% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 5.22% | — | +110.82% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 4.53% | +0.50% | +19.96% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.43% | -0.78% | EXIT | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 4.11% | — | -11.21% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 3.29% | -4.97% | EXIT | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.20% | +2.79% | -52.01% | |
| 12 | ✓ | Chord Energy Corporation | Stock-Other | 2.99% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.90% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.56% | -0.08% | — | |
| 15 | OKE | Oneok Inc | Stock-Energy | 2.53% | — | -13.35% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 2.49% | -2.52% | EXIT | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.48% | +1.07% | NEW | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.28% | -0.42% | -21.70% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.19% | -0.01% | +33.32% | |
| 20 | ARRY | Array Technologies Inc | Stock-Other | 1.97% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.72% | — | +96.63% | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.58% | -0.43% | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | — | -38.84% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.46% | — | — | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | 1.45% | — | +7.25% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.38% | — | +0.18% | |
| 27 | OVV | Ovintiv Inc | Stock-Energy | 1.28% | -0.59% | -50.51% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | — | — | |
| 29 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.19% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 1.01% | — | — | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.81% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.56% | — | -27.38% | |
| 33 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.11% | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.43% | +0.13% | -69.45% | |
| 36 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.31% | — | -74.13% | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.30% | — | +1.13% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.26% | — | -78.65% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.19% | — | -83.05% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | -0.82% | +38.98% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 42 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | +7.2% | NEW | New buy |
| 2 | AR | Antero Resources CORP | +4.4% | NEW | New buy |
| 3 | FANG | Diamondback Energy Inc | +3.9% | +92.48% | Add |
| 4 | CTRA | Coterra Energy Inc | +3.2% | NEW | New buy |
| 5 | VLO | Valero Energy CORP | +3.1% | +110.82% | Add |
| 6 | ✓ | Chord Energy Corporation | +2.9% | NEW | New buy |
| 7 | PEG | Public Service Enterprise Gp | +2.9% | NEW | New buy |
| 8 | MPC | Marathon Petroleum CORP | +2.5% | NEW | New buy |
| 9 | NRG | Nrg Energy Inc | +2.5% | NEW | New buy |
| 10 | ARRY | Array Technologies Inc | +1.9% | NEW | New buy |
| 11 | WLK | Westlake CORP | +1.6% | NEW | New buy |
| 12 | VNOMUSD | Viper Energy Inc-cl A | +1.4% | NEW | New buy |
| 13 | ITRI 0 03-15-26Bond | Itron Inc | +1.3% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +1.2% | NEW | New buy |
| 15 | KNTK | Kinetik Holdings Inc | +1.2% | NEW | New buy |
| 16 | FTI | TechnipFMC plc | +1.2% | +19.96% | Add |
| 17 | AES | Aes CORP | +1% | NEW | New buy |
| 18 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +96.63% | Add |
| 19 | ERFGBP | Enerplus CORP | +0.8% | +7.25% | Add |
| 20 | KEX | Kirby CORP | +0.8% | NEW | New buy |
| 21 | NVT | nVent Electric plc | +0.8% | +33.32% | Add |
| 22 | PHIN | Phinia Inc | +0.6% | NEW | New buy |
| 23 | ET | Energy Transfer LP | +0.5% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.3% | -36.41% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.2% | -1.95% | Trim |
| 26 | STNG | Scorpio Tankers Inc. | -0.7% | EXIT | Sold out |
| 27 | FLEX | Flex Ltd. | -0.8% | EXIT | Sold out |
| 28 | SHLS | Shoals Technologies Group -a | -0.8% | EXIT | Sold out |
| 29 | NXT | Nextpower Inc-cl A | -0.9% | -69.45% | Trim |
| 30 | ALV | Autoliv Inc | -0.9% | -74.13% | Trim |
| 31 | SHEL | Shell Plc-adr | -0.9% | -11.21% | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | -1% | -38.84% | Trim |
| 33 | FSLR | First Solar Inc | -1.1% | EXIT | Sold out |
| 34 | XIFR | Xplr Infrastructure LP | -1.1% | -83.05% | Trim |
| 35 | OVV | Ovintiv Inc | -1.1% | -50.51% | Trim |
| 36 | SWN1EUR | Southwestern Energy Co | -1.2% | EXIT | Sold out |
| 37 | APTV | Aptiv PLC | -1.2% | -78.65% | Trim |
| 38 | DAR | Darling Ingredients Inc | -1.3% | EXIT | Sold out |
| 39 | TS | Tenaris Sa-adr | -1.3% | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | -1.4% | -40.15% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | -1.5% | EXIT | Sold out |
| 42 | RIO | Rio Tinto Plc-spon Adr | -1.5% | EXIT | Sold out |
| 43 | EQT | Eqt CORP | -1.7% | EXIT | Sold out |
| 44 | DINO | Hf Sinclair CORP | -2.5% | EXIT | Sold out |
| 45 | PSX | Phillips 66 | -2.8% | -52.01% | Trim |
| 46 | MRO* | Marathon Oil CORP | -3.2% | EXIT | Sold out |
| 47 | PPG | Ppg Industries Inc | -3.6% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -3.9% | EXIT | Sold out |
| 49 | CHRD | Chord Energy CORP | -4.3% | EXIT | Sold out |
| 50 | BKR | Baker Hughes Co | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Merewether Investment Management, LP reported a total U.S. public equity portfolio value of $5.3B across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, CVE, FANG) accounted for 12.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
CVE
市值: $135.0M
Top Position Liquidated / Trimmed
BKR
前期市值: $89.1M
During Q1 2024, Merewether Investment Management, LP's top holdings by market value included VST (8.3%)、CVE (7.3%)、FANG (7.1%). The largest single position, VST, represented 8.3% of total portfolio value.
In Q1 2024, Merewether Investment Management, LP made 50 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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