Merewether Investment Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
46
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 4,097,600 | $194.8B | 8.98% | |
| 2 | GEVGE VERNOVA INC | 620,016 | $158.1B | 7.29% | |
| 3 | TRGPTARGA RES CORP | 855,593 | $126.6B | 5.84% | |
| 4 | COPCONOCOPHILLIPS | 1,186,500 | $124.9B | 5.76% | |
| 5 | VSTVISTRA CORP | 879,979 | $104.3B | 4.81% | |
| 6 | SHELSHELL PLC | 1,544,764 | $101.9B | 4.70% | |
| 7 | TLNTALEN ENERGY CORP | 570,209 | $101.6B | 4.69% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 556,539 | $95.9B | 4.42% | |
| 9 | CVECENOVUS ENERGY INC | 4,896,198 | $81.9B | 3.78% | |
| 10 | FSLRFIRST SOLAR INC | 322,936 | $80.6B | 3.71% | |
| 11 | NGGNATIONAL GRID PLC | 955,000 | $66.5B | 3.07% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 4,443,600 | $64.5B | 2.97% | |
| 13 | XELXCEL ENERGY INC | 984,700 | $64.3B | 2.96% | |
| 14 | PRPERMIAN RESOURCES CORP | 4,689,349 | $63.8B | 2.94% | |
| 15 | EQTEQT CORP | 1,720,000 | $63.0B | 2.91% | |
| 16 | ARANTERO RESOURCES CORP | 1,983,648 | $56.8B | 2.62% | |
| 17 | HCCWARRIOR MET COAL INC | 793,300 | $50.7B | 2.34% | |
| 18 | FLEXFLEX LTD | 1,393,900 | $46.6B | 2.15% | |
| 19 | CRCCANADIAN NAT RES LTD | 1,312,215 | $43.6B | 2.01% | |
| 20 | UEOWESTLAKE CORPORATION | 269,167 | $40.5B | 1.86% | |
| 21 | VNOMUSDVIPER ENERGY INC | 860,600 | $38.8B | 1.79% | |
| 22 | XOMEXXON MOBIL CORP | 307,243 | $36.0B | 1.66% | |
| 23 | ETENERGY TRANSFER L P | 1,918,212 | $30.8B | 1.42% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 1,056,200 | $30.7B | 1.42% | |
| 25 | KNTKKINETIK HOLDINGS INC | 662,300 | $30.0B | 1.38% | |
| 26 | KEXKIRBY CORP | 234,500 | $28.7B | 1.32% | |
| 27 | CCOCAMECO CORP | 544,700 | $26.0B | 1.20% | |
| 28 | FTITECHNIPFMC PLC | 976,555 | $25.6B | 1.18% | |
| 29 | STSENSATA TECHNOLOGIES HLDG PL | 709,600 | $25.4B | 1.17% | |
| 30 | EXPEAGLE MATLS INC | 78,400 | $22.6B | 1.04% | |
| 31 | AESAES CORP | 951,100 | $19.1B | 0.88% | |
| 32 | ITRIITRON INC | 151,771 | $16.2B | 0.75% | |
| 33 | BKVBKV CORP | 800,000 | $14.6B | 0.67% | |
| 34 | LPXLOUISIANA PAC CORP | 135,780 | $14.6B | 0.67% | |
| 35 | TECK/BTECK RESOURCES LTD | 274,331 | $14.3B | 0.66% | |
| 36 | VLOVALERO ENERGY CORP | 100,843 | $13.6B | 0.63% | |
| 37 | CVXCHEVRON CORP NEW | 82,300 | $12.1B | 0.56% | |
| 38 | KGSKODIAK GAS SVCS INC | 260,000 | $7.5B | 0.35% | |
| 39 | WFRDWEATHERFORD INTL PLC | 79,590 | $6.8B | 0.31% | |
| 40 | SLBSCHLUMBERGER LTD | 159,800 | $6.7B | 0.31% | |
| 41 | LNGCHENIERE ENERGY INC | 28,500 | $5.1B | 0.24% | |
| 42 | XPROEXPRO GROUP HOLDINGS NV | 290,484 | $5.0B | 0.23% | |
| 43 | NVTNVENT ELECTRIC PLC | 44,010 | $3.1B | 0.14% | |
| 44 | TNKTEEKAY TANKERS LTD | 50,885 | $3.0B | 0.14% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,400 | $1.2B | 0.06% | |
| 46 | ALVAUTOLIV INC | 6,400 | $597.6M | 0.03% |