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CIK: 0001736852
Total reported value
$5.3B
$5.3B
46 檔
13.4%
The Q3 2024 SEC filing reveals that Merewether Investment Management, LP held a total portfolio value of $5.3B, covering 46 public equity positions.
Merewether Investment Management, LP executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 8.98% | — | +37.94% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 7.29% | — | -16.60% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 5.84% | -0.61% | +14.43% | |
| 4 | COP | Conocophillips | Stock-Energy | 5.76% | -0.43% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.81% | +0.53% | -54.11% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 4.70% | — | +40.98% | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 4.69% | +1.12% | NEW | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 4.42% | -1.02% | EXIT | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 3.78% | -0.17% | -4.67% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 3.71% | — | +993.36% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.07% | — | — | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.97% | — | — | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 2.96% | -1.37% | — | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.94% | -0.42% | -20.53% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.91% | +0.26% | -8.42% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.62% | -0.78% | EXIT | |
| 17 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.34% | — | +441.87% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.15% | +0.84% | NEW | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | — | +86.55% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 1.86% | -0.43% | +20.50% | |
| 21 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.79% | — | +22.94% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.01% | +3.23% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.42% | +0.11% | -70.90% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | — | |
| 25 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.38% | — | +56.65% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.32% | — | +48.70% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.20% | -0.49% | EXIT | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | +0.50% | -70.04% | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.17% | -0.04% | — | |
| 30 | EXP | Eagle Materials Inc | Stock-Materials | 1.04% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.88% | — | +0.21% | |
| 32 | ITRI | Itron Inc | Stock-Tech | 0.75% | — | -51.23% | |
| 33 | BKV | Bkv Corporation | Stock-Other | 0.67% | -0.05% | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.67% | — | +10.23% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.66% | — | -2.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | — | -48.38% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -71.98% | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.35% | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.31% | +1.07% | NEW | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -82.45% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | -0.82% | +73.78% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.23% | — | +9.96% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.14% | -0.01% | +310.92% | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.14% | — | -8.62% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -98.45% | |
| 46 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.03% | — | +72.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +5.8% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +4.7% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +3.4% | +993.36% | Add |
| 4 | NGG | National Grid Plc-sp Adr | +3.1% | NEW | New buy |
| 5 | TRP | Tc Energy CORP | +3% | +37.94% | Add |
| 6 | 0E41 | Enlink Midstream LLC | +3% | NEW | New buy |
| 7 | XEL | Xcel Energy Inc | +3% | NEW | New buy |
| 8 | HCC | Warrior Met Coal Inc | +1.9% | +441.87% | Add |
| 9 | EPD | Enterprise Products Partners | +1.4% | NEW | New buy |
| 10 | CCJ | Cameco CORP | +1.2% | NEW | New buy |
| 11 | ST | Sensata Technologies Holding plc | +1.2% | NEW | New buy |
| 12 | ET | Energy Transfer LP | +1.1% | -70.90% | Trim |
| 13 | EXP | Eagle Materials Inc | +1% | NEW | New buy |
| 14 | TRGP | Targa Resources CORP | +0.8% | +14.43% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.7% | +86.55% | Add |
| 16 | BKV | Bkv Corporation | +0.7% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.6% | -16.60% | Trim |
| 18 | SHEL | Shell Plc-adr | +0.5% | +40.98% | Add |
| 19 | KNTK | Kinetik Holdings Inc | +0.5% | +56.65% | Add |
| 20 | VNOMUSD | Viper Energy Inc-cl A | +0.4% | +22.94% | Add |
| 21 | KGS | Kodiak Gas Services Inc | +0.4% | NEW | New buy |
| 22 | KEX | Kirby CORP | +0.3% | +48.70% | Add |
| 23 | WLK | Westlake CORP | +0.2% | +20.50% | Add |
| 24 | LPX | Louisiana-pacific CORP | +0.1% | +10.23% | Add |
| 25 | NVT | nVent Electric plc | +0.1% | +310.92% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +73.78% | Add |
| 27 | ALV | Autoliv Inc | 0% | +72.97% | Add |
| 28 | AES | Aes CORP | — | +0.21% | Add |
| 29 | NRG | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 30 | LAC | Lithium Americas CORP | -0.1% | EXIT | Sold out |
| 31 | TECK | Teck Resources Ltd-cls B | -0.1% | -2.66% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 33 | TNK | Teekay Tankers Ltd. | -0.1% | -8.62% | Trim |
| 34 | XPRO | Expro Group Holdings N.V. | -0.1% | +9.96% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +3.23% | Add |
| 36 | CIVI | Civitas Resources Inc | -0.5% | EXIT | Sold out |
| 37 | PHIN | Phinia Inc | -0.7% | EXIT | Sold out |
| 38 | EQT | Eqt CORP | -0.8% | -8.42% | Trim |
| 39 | ITRI | Itron Inc | -0.9% | -51.23% | Trim |
| 40 | VLO | Valero Energy CORP | -1% | -48.38% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -1.4% | EXIT | Sold out |
| 42 | CVE | Cenovus Energy Inc | -1.6% | -4.67% | Trim |
| 43 | CNP | Centerpoint Energy Inc | -1.7% | EXIT | Sold out |
| 44 | FLEX | Flex Ltd. | -1.7% | -43.54% | Trim |
| 45 | CVX | Chevron CORP | -1.9% | -71.98% | Trim |
| 46 | FANG | Diamondback Energy Inc | -1.9% | -6.86% | Trim |
| 47 | 016 | Veren Inc | -1.9% | EXIT | Sold out |
| 48 | SLB | Slb LTD | -2% | -82.45% | Trim |
| 49 | PR | Permian Resources Corp-cl A | -2.1% | -20.53% | Trim |
| 50 | SU | Suncor Energy Inc | -2.2% | 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 46 disclosed positions in Q3 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 TRP, GEV, TRGP) accounted for 13.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
COP
市值: $124.9M
Top Position Liquidated / Trimmed
SU
前期市值: $42.3M
During Q3 2024, Merewether Investment Management, LP's top holdings by market value included TRP (9.0%)、GEV (7.3%)、TRGP (5.8%). The largest single position, TRP, represented 9.0% of total portfolio value.
In Q3 2024, Merewether Investment Management, LP made 55 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 9 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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