Merewether Investment Management, LP Portfolio Holdings by Sector
Merewether Investment Management, LP
- $2.57 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EQT PR OVV AR CNQ CHK HES COP 9 stocks |
$568,870
22.11% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SU XOM CVE 4 stocks |
$469,262
18.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PPL PNW CNP OGE PNM EVRG 7 stocks |
$385,501
14.98% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP TRP ET KNTK DTM 5 stocks |
$285,002
11.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$163,345
6.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS FTI BKR LBRT WFRD 5 stocks |
$158,783
6.17% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$129,383
5.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IAG KGC 3 stocks |
$105,026
4.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$88,818
3.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO 2 stocks |
$52,743
2.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$43,118
1.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$39,241
1.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$28,365
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$24,605
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$15,085
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$6,681
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6,492
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$1,906
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$687
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$566
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|