Q2 2025 · 13F-HR
Merewether Investment Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002162
$3.47B
Reported value
63
Positions
2025-06-30
Period end
The Brief · Merewether Investment Management, LP · Q2 2025
AI · grounded in 13F
Merewether Investment Management, LP established a new position in Vistra Corp VST valued at $254.96M. The fund also initiated new stakes in EQT Corp EQT for $196.15M and Targa Res Corp TRGP for $172.79M. Additional new positions include Shell PLC SHEL, Kinder Morgan Inc Del KMI, and Sempra SRE. The fund ended the period with 63 positions and total AUM of $3.47B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $255.0M | 7.34% | 1,315,536 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $196.1M | 5.65% | 3,363,286 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $172.8M | 4.98% | 992,582 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $172.3M | 4.96% | 2,446,621 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $138.5M | 3.99% | 4,710,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $127.1M | 3.66% | 1,676,932 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $121.3M | 3.49% | 3,006,194 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $117.2M | 3.38% | 3,127,704 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101.8M | 2.93% | 1,224,300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $92.5M | 2.66% | 542,740 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $82.8M | 2.39% | 6,090,722 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $81.7M | 2.35% | 2,146,196 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $79.4M | 2.29% | 273,159 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $78.2M | 2.25% | 1,067,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.5M | 2.17% | 700,393 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $75.1M | 2.16% | 641,875 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $73.6M | 2.12% | 5,404,237 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $72.4M | 2.08% | 1,984,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71.4M | 2.06% | 531,431 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $68.2M | 1.96% | 166,900 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $65.7M | 1.89% | 734,180 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $64.7M | 1.86% | 122,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $64.4M | 1.85% | 945,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $58.2M | 1.68% | 423,650 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $57.0M | 1.64% | 1,816,463 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $53.7M | 1.55% | 348,536 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $49.4M | 1.42% | 1,343,863 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $46.6M | 1.34% | 889,300 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $40.6M | 1.17% | 1,185,125 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.8M | 1.15% | 918,156 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $39.6M | 1.14% | 300,787 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $38.1M | 1.10% | 265,899 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $37.6M | 1.08% | 342,200 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37.2M | 1.07% | 69,395 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $36.9M | 1.06% | 5,018,690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.5M | 1.02% | 214,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $34.8M | 1.00% | 783,825 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $34.0M | 0.98% | 890,982 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.3M | 0.96% | 240,085 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.9M | 0.95% | 198,600 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $28.0M | 0.81% | 1,237,554 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $26.8M | 0.77% | 1,717,548 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $26.7M | 0.77% | 2,359,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.9M | 0.69% | 1,315,612 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $21.1M | 0.61% | 876,517 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $21.0M | 0.61% | 1,443,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.0M | 0.58% | 962,500 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $20.0M | 0.57% | 533,515 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.1M | 0.52% | 471,146 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.8M | 0.48% | 487,338 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $15.8M | 0.45% | 344,155 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.4M | 0.44% | 608,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.7M | 0.36% | 170,554 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.9M | 0.34% | 353,200 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.8M | 0.25% | 400,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.5M | 0.24% | 155,715 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.1M | 0.23% | 104,131 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.7M | 0.16% | 996,200 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.2M | 0.15% | 319,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.3M | 0.10% | 81,900 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $782,095 | 0.02% | 20,614 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $716,160 | 0.02% | 6,400 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $71,074 | 0.00% | 329,802 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.