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CIK: 0001736852
Total reported value
$5.3B
$5.3B
52 檔
14.1%
As reported in its official Q4 2024 Form 13F filing, Merewether Investment Management, LP's tracked investment portfolio stood at $5.3B with 52 total positions.
In Q4 2024, Merewether Investment Management, LP displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 6.68% | -0.61% | +9.58% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 6.56% | — | -13.98% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.66% | — | +46.49% | |
| 4 | COP | Conocophillips | Stock-Energy | 5.56% | -0.43% | +18.34% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.37% | +0.53% | +10.81% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 4.30% | +1.49% | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.97% | +0.26% | +25.37% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.31% | — | -59.31% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 2.80% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 2.76% | — | — | |
| 11 | CVE | Cenovus Energy Inc | Stock-Energy | 2.61% | -0.17% | -11.94% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.53% | -0.78% | EXIT | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.51% | +0.84% | NEW | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.50% | — | +10.31% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.15% | — | +351.88% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.08% | -0.42% | -22.78% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.05% | +0.11% | +36.49% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 1.99% | -0.92% | EXIT | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.97% | +1.12% | NEW | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.91% | -0.02% | — | |
| 21 | NI | Nisource Inc | Stock-Utilities | 1.89% | — | — | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 1.86% | +0.10% | — | |
| 23 | SOBO | South Bow CORP | Stock-Other | 1.84% | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 1.78% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.77% | +2.79% | — | |
| 26 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.72% | — | +1.72% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.01% | +28.03% | |
| 28 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.52% | — | +259.42% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | — | +198.16% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 1.44% | -1.02% | EXIT | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 1.28% | — | -43.85% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 1.25% | -0.43% | +1.66% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 1.20% | -0.49% | EXIT | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | -18.94% | |
| 35 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.07% | — | -37.67% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.95% | — | — | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | 0.81% | +1.18% | NEW | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.79% | — | +78.06% | |
| 39 | BKV | Bkv Corporation | Stock-Other | 0.77% | -0.05% | +1.79% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.77% | — | -52.46% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.63% | — | — | |
| 42 | EXP | Eagle Materials Inc | Stock-Materials | 0.61% | — | -20.54% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | +0.50% | -50.30% | |
| 44 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.45% | — | -69.98% | |
| 45 | RS | Reliance Inc | Stock-Materials | 0.40% | — | — | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.27% | — | -51.28% | |
| 47 | ITRI | Itron Inc | Stock-Tech | 0.27% | — | -58.51% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | -0.82% | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.15% | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +4.3% | NEW | New buy |
| 2 | PPL | Ppl CORP | +2.8% | NEW | New buy |
| 3 | PNW | Pinnacle West Capital | +2.8% | NEW | New buy |
| 4 | EXE | Expand Energy CORP | +2% | NEW | New buy |
| 5 | ATO | Atmos Energy CORP | +1.9% | NEW | New buy |
| 6 | NI | Nisource Inc | +1.9% | NEW | New buy |
| 7 | MTZ | Mastec Inc | +1.9% | NEW | New buy |
| 8 | SOBO | South Bow CORP | +1.8% | NEW | New buy |
| 9 | OGE | Oge Energy CORP | +1.8% | NEW | New buy |
| 10 | PSX | Phillips 66 | +1.8% | NEW | New buy |
| 11 | CVX | Chevron CORP | +1.6% | +351.88% | Add |
| 12 | KGS | Kodiak Gas Services Inc | +1.2% | +259.42% | Add |
| 13 | EQT | Eqt CORP | +1.1% | +25.37% | Add |
| 14 | SHEL | Shell Plc-adr | +1% | +46.49% | Add |
| 15 | KGC | Kinross Gold CORP | +1% | NEW | New buy |
| 16 | TRGP | Targa Resources CORP | +0.8% | +9.58% | Add |
| 17 | VLO | Valero Energy CORP | +0.8% | +198.16% | Add |
| 18 | TS | Tenaris Sa-adr | +0.8% | NEW | New buy |
| 19 | ET | Energy Transfer LP | +0.6% | +36.49% | Add |
| 20 | MTDR | Matador Resources Co | +0.6% | NEW | New buy |
| 21 | VST | Vistra CORP | +0.6% | +10.81% | Add |
| 22 | RS | Reliance Inc | +0.4% | NEW | New buy |
| 23 | FLEX | Flex Ltd. | +0.4% | +17.30% | Add |
| 24 | BTU | Peabody Energy CORP | +0.2% | NEW | New buy |
| 25 | PAAS | Pan American Silver CORP | +0.1% | NEW | New buy |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | +78.06% | Add |
| 27 | BKV | Bkv Corporation | +0.1% | +1.79% | Add |
| 28 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | 0% | +28.03% | Add |
| 30 | CCJ | Cameco CORP | — | +6.98% | Add |
| 31 | LNG | Cheniere Energy Inc | — | — | Unchanged |
| 32 | ALV | Autoliv Inc | 0% | — | Unchanged |
| 33 | PEG | Public Service Enterprise Gp | -0.1% | EXIT | Sold out |
| 34 | VNOMUSD | Viper Energy Inc-cl A | -0.1% | +1.72% | Add |
| 35 | AR | Antero Resources CORP | -0.1% | -8.95% | Trim |
| 36 | NVT | nVent Electric plc | -0.1% | EXIT | Sold out |
| 37 | TNK | Teekay Tankers Ltd. | -0.1% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.2% | +18.34% | Add |
| 39 | XPRO | Expro Group Holdings N.V. | -0.2% | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | -0.3% | EXIT | Sold out |
| 41 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | -0.4% | -18.94% | Trim |
| 43 | LPX | Louisiana-pacific CORP | -0.4% | -51.28% | Trim |
| 44 | EXP | Eagle Materials Inc | -0.4% | -20.54% | Trim |
| 45 | ITRI | Itron Inc | -0.5% | -58.51% | Trim |
| 46 | NGG | National Grid Plc-sp Adr | -0.6% | +10.31% | Add |
| 47 | WLK | Westlake CORP | -0.6% | +1.66% | Add |
| 48 | FTI | TechnipFMC plc | -0.6% | -50.30% | Trim |
| 49 | PR | Permian Resources Corp-cl A | -0.9% | -22.78% | Trim |
| 50 | AES | Aes CORP | -0.9% | 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 52 disclosed positions in Q4 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 TRGP, TRP, SHEL) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETR
市值: $107.6M
Top Position Liquidated / Trimmed
0E41
前期市值: $64.5M
During Q4 2024, Merewether Investment Management, LP's top holdings by market value included TRGP (6.7%)、TRP (6.6%)、SHEL (5.7%). The largest single position, TRGP, represented 6.7% of total portfolio value.
In Q4 2024, Merewether Investment Management, LP made 61 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 11 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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