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CIK: 0001736852
Total reported value
$5.3B
$5.3B
44 檔
11.8%
As reported in its official Q2 2024 Form 13F filing, Merewether Investment Management, LP's tracked investment portfolio stood at $5.3B with 44 total positions.
Merewether Investment Management, LP executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 8.70% | +0.53% | -12.51% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 6.73% | — | +342.62% | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 6.31% | -1.02% | EXIT | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 5.94% | — | — | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 5.33% | -0.17% | -23.97% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 5.08% | -0.61% | -29.68% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 5.07% | -0.78% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.03% | -0.42% | +148.11% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 4.50% | +0.50% | -2.16% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 4.17% | — | -3.03% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.84% | +0.84% | NEW | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.66% | +0.26% | — | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 3.55% | +1.07% | NEW | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.35% | — | +7.59% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.27% | — | — | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.23% | -1.12% | — | |
| 18 | 016 | Veren Inc | Stock-Other | 1.94% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.01% | -67.32% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 1.71% | -0.43% | +17.40% | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.65% | +0.01% | — | |
| 22 | ITRI | Itron Inc | Stock-Tech | 1.62% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | — | -65.36% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | -0.08% | -33.45% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.39% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | — | +110.59% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 1.00% | — | — | |
| 28 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.92% | — | -23.13% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.88% | — | -8.45% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | — | -53.26% | |
| 31 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.71% | — | +28.16% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 33 | CIVI | Civitas Resources Inc | Stock-Other | 0.52% | — | — | |
| 34 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.48% | — | — | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.35% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.34% | +0.11% | +22.27% | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.32% | — | -3.65% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.20% | — | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.15% | -0.82% | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.05% | -2.52% | EXIT | |
| 42 | LAC | Lithium Americas CORP | Stock-Other | 0.05% | — | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | -0.01% | -98.00% | |
| 44 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.02% | — | -92.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +5.9% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +5.5% | +342.62% | Add |
| 3 | FLEX | Flex Ltd. | +3.8% | NEW | New buy |
| 4 | EQT | Eqt CORP | +3.7% | NEW | New buy |
| 5 | PR | Permian Resources Corp-cl A | +2.8% | +148.11% | Add |
| 6 | CVX | Chevron CORP | +2.4% | NEW | New buy |
| 7 | SLB | Slb LTD | +2.3% | NEW | New buy |
| 8 | SU | Suncor Energy Inc | +2.2% | NEW | New buy |
| 9 | 016 | Veren Inc | +1.9% | NEW | New buy |
| 10 | CNP | Centerpoint Energy Inc | +1.7% | NEW | New buy |
| 11 | ITRI | Itron Inc | +1.6% | NEW | New buy |
| 12 | WFRD | Weatherford International plc | +1.1% | +38.84% | Add |
| 13 | AR | Antero Resources CORP | +0.7% | +4.55% | Add |
| 14 | VST | Vistra CORP | +0.6% | -12.51% | Trim |
| 15 | CIVI | Civitas Resources Inc | +0.5% | NEW | New buy |
| 16 | PEG | Public Service Enterprise Gp | +0.5% | +7.59% | Add |
| 17 | HCC | Warrior Met Coal Inc | +0.5% | NEW | New buy |
| 18 | FSLR | First Solar Inc | +0.4% | NEW | New buy |
| 19 | KEX | Kirby CORP | +0.2% | — | Unchanged |
| 20 | TNK | Teekay Tankers Ltd. | +0.2% | NEW | New buy |
| 21 | WLK | Westlake CORP | +0.2% | +17.40% | Add |
| 22 | PHIN | Phinia Inc | +0.2% | +28.16% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | -3.03% | Trim |
| 24 | FTI | TechnipFMC plc | +0.1% | -2.16% | Trim |
| 25 | LAC | Lithium Americas CORP | +0.1% | NEW | New buy |
| 26 | ET | Energy Transfer LP | -0.1% | +22.27% | Add |
| 27 | AES | Aes CORP | -0.1% | -8.45% | Trim |
| 28 | XIFR | Xplr Infrastructure LP | -0.2% | EXIT | Sold out |
| 29 | KNTK | Kinetik Holdings Inc | -0.3% | -23.13% | Trim |
| 30 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 31 | ALV | Autoliv Inc | -0.3% | -92.26% | Trim |
| 32 | NXT | Nextpower Inc-cl A | -0.4% | EXIT | Sold out |
| 33 | FANG | Diamondback Energy Inc | -0.7% | -10.07% | Trim |
| 34 | TECK | Teck Resources Ltd-cls B | -0.8% | -53.26% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -1.1% | -33.45% | Trim |
| 36 | OVV | Ovintiv Inc | -1.3% | EXIT | Sold out |
| 37 | TRGP | Targa Resources CORP | -1.3% | -29.68% | Trim |
| 38 | ITRI 0 03-15-26Bond | Itron Inc | -1.3% | EXIT | Sold out |
| 39 | CCAP | Crescent Capital BDC, Inc. | -1.7% | EXIT | Sold out |
| 40 | CVE | Cenovus Energy Inc | -1.9% | -23.97% | Trim |
| 41 | ARRY | Array Technologies Inc | -1.9% | EXIT | Sold out |
| 42 | ERFGBP | Enerplus CORP | -2% | EXIT | Sold out |
| 43 | NVT | nVent Electric plc | -2.1% | -98.00% | Trim |
| 44 | NRG | Nrg Energy Inc | -2.4% | -98.08% | Trim |
| 45 | OKE | Oneok Inc | -2.5% | EXIT | Sold out |
| 46 | ✓ | Chord Energy Corporation | -2.9% | EXIT | Sold out |
| 47 | PSX | Phillips 66 | -3.1% | EXIT | Sold out |
| 48 | CTRA | Coterra Energy Inc | -3.2% | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | -3.5% | -65.36% | Trim |
| 50 | XOM | Exxon Mobil CORP | -3.8% | -67.32% | Trim |
According to official SEC Form 13F filings, Merewether Investment Management, LP reported a total U.S. public equity portfolio value of $5.3B across 44 disclosed positions in Q2 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, GEV, FANG) accounted for 11.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
TRP
市值: $112.6M
Top Position Liquidated / Trimmed
CTRA
前期市值: $60.6M
During Q2 2024, Merewether Investment Management, LP's top holdings by market value included VST (8.7%)、GEV (6.7%)、FANG (6.3%). The largest single position, VST, represented 8.7% of total portfolio value.
In Q2 2024, Merewether Investment Management, LP made 49 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 12 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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