Merewether Investment Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Merewether Investment Management, LP disclosed 46 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was TRP at 9.0% of the reported book, followed by GEV and TRGP.
What did Merewether Investment Management, LP own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRP TC ENERGY CORP | Energy | 9.0% | $194.8m | 4,097,600 | – | |
| 2 | GEV GE VERNOVA INC | Industrials | 7.3% | $158.1m | 620,016 | – | |
| 3 | TRGP TARGA RES CORP | Energy | 5.8% | $126.6m | 855,593 | – | |
| 4 | COP CONOCOPHILLIPS | Energy | 5.8% | $124.9m | 1,186,500 | – | |
| 5 | VST VISTRA CORP | Utilities | 4.8% | $104.3m | 879,979 | – | |
| 6 | SHEL SHELL PLC | Energy | 4.7% | $101.9m | 1,544,764 | – | |
| 7 | TLN TALEN ENERGY CORP | Utilities | 4.7% | $101.6m | 570,209 | – | |
| 8 | FANG DIAMONDBACK ENERGY INC | Energy | 4.4% | $95.9m | 556,539 | – | |
| 9 | CVE CENOVUS ENERGY INC | Energy | 3.8% | $81.9m | 4,896,198 | – | |
| 10 | FSLR FIRST SOLAR INC | Technology | 3.7% | $80.6m | 322,936 | – | |
| 11 | NGG NATIONAL GRID PLC | Utilities | 3.1% | $66.5m | 955,000 | – | |
| 12 | 0E41 ENLINK MIDSTREAM LLC | 3.0% | $64.5m | 4,443,600 | – | ||
| 13 | XEL XCEL ENERGY INC | Utilities | 3.0% | $64.3m | 984,700 | – | |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 2.9% | $63.8m | 4,689,349 | – | |
| 15 | EQT EQT CORP | Energy | 2.9% | $63.0m | 1,720,000 | – | |
| 16 | AR ANTERO RESOURCES CORP | Energy | 2.6% | $56.8m | 1,983,648 | – | |
| 17 | HCC WARRIOR MET COAL INC | Basic Materials | 2.3% | $50.7m | 793,300 | – | |
| 18 | FLEX FLEX LTD | Technology | 2.1% | $46.6m | 1,393,900 | – | |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 2.0% | $43.6m | 1,312,215 | – | |
| 20 | WLK WESTLAKE CORPORATION | Basic Materials | 1.9% | $40.5m | 269,167 | – | |
| 21 | VNOM VIPER ENERGY INC | 1.8% | $38.8m | 860,600 | – | ||
| 22 | EXMOC EXXON MOBIL CORP | 1.7% | $36.0m | 307,243 | – | ||
| 23 | ET ENERGY TRANSFER L P | Energy | 1.4% | $30.8m | 1,918,212 | – | |
| 24 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.4% | $30.7m | 1,056,200 | – | |
| 25 | KNTK KINETIK HOLDINGS INC | Energy | 1.4% | $30.0m | 662,300 | – | |
| 26 | KEX KIRBY CORP | Industrials | 1.3% | $28.7m | 234,500 | – | |
| 27 | CCJ CAMECO CORP | Energy | 1.2% | $26.0m | 544,700 | – | |
| 28 | FTI TECHNIPFMC PLC | Energy | 1.2% | $25.6m | 976,555 | – | |
| 29 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $25.4m | 709,600 | – | ||
| 30 | EXP EAGLE MATLS INC | Basic Materials | 1.0% | $22.6m | 78,400 | – | |
| 31 | AES AES CORP | Utilities | 0.9% | $19.1m | 951,100 | – | |
| 32 | ITRI ITRON INC | Technology | 0.7% | $16.2m | 151,771 | – | |
| 33 | BKV BKV CORP | 0.7% | $14.6m | 800,000 | – | ||
| 34 | LPX LOUISIANA PAC CORP | Industrials | 0.7% | $14.6m | 135,780 | – | |
| 35 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $14.3m | 274,331 | – | |
| 36 | VLO VALERO ENERGY CORP | Energy | 0.6% | $13.6m | 100,843 | – | |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.6% | $12.1m | 82,300 | – | |
| 38 | KGS KODIAK GAS SVCS INC | Energy | 0.3% | $7.5m | 260,000 | – | |
| 39 | WEATHERFORD INTL PLC | 0.3% | $6.8m | 79,590 | – | ||
| 40 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $6.7m | 159,800 | – | |
| 41 | LNG CHENIERE ENERGY INC | Energy | 0.2% | $5.1m | 28,500 | – | |
| 42 | EXPRO GROUP HOLDINGS NV | 0.2% | $5.0m | 290,484 | – | ||
| 43 | NVT NVENT ELECTRIC PLC | Industrials | 0.1% | $3.1m | 44,010 | – | |
| 44 | TNK TEEKAY TANKERS LTD | Energy | 0.1% | $3.0m | 50,885 | – | |
| 45 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.1% | $1.2m | 13,400 | – | |
| 46 | ALV AUTOLIV INC | Consumer Cyclical | 0.0% | $597.6k | 6,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.