Merewether Investment Management, LP
CIK: 0001736852SEC EDGAR →
Portfolio Value
$4.3B
Holdings
77
As of
Q4 2025
New Positions
25
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | 1,796,900 | $166.1M | 3.82% |
| 2 | XCEL ENERGY INC | 2,167,710 | $160.1M | 3.68% |
| 3 | EXPAND ENERGY CORPORATION | 1,329,075 | $146.7M | 3.37% |
| 4 | SUNCOR ENERGY INC NEW | 3,277,504 | $145.5M | 3.35% |
| 5 | OVINTIV INC | 3,612,697 | $141.6M | 3.26% |
| 6 | WILLIAMS COS INC | 2,341,000 | $140.7M | 3.24% |
| 7 | TARGA RES CORP | 749,577 | $138.3M | 3.18% |
| 8 | SEMPRA | 1,547,132 | $136.6M | 3.14% |
| 9 | NVENT ELECTRIC PLC | 1,335,574 | $136.2M | 3.13% |
| 10 | DT MIDSTREAM INC | 1,042,600 | $124.8M | 2.87% |
Quarterly Changes
New Positions (26)
$140.7M · 2.3M shares
$104.5M · 3.0M shares
$97.0M · 782K shares
$97.0M · 1.9M shares
$71.7M · 878K shares
$54.6M · 2.1M shares
$51.5M · 633K shares
$41.1M · 3.1M shares
$33.9M · 1.3M shares
$33.3M · 204K shares
$32.4M · 2.3M shares
$30.1M · 905K shares
$30.0M · 339K shares
$25.8M · 734K shares
$25.1M · 728K shares
$24.9M · 2.2M shares
$23.1M · 505K shares
$22.7M · 95K shares
$20.8M · 3.7M shares
$18.2M · 877K shares
$18.1M · 394K shares
$18.0M · 4.0M shares
$17.6M · 951K shares
$14.1M · 394K shares
$13.5M · 122K shares
$1.9M · 70K shares
Closed Positions (19)
$127.1M · 2.9M shares
$105.5M · 2.2M shares
$78.3M · 2.8M shares
$47.8M · 2.5M shares
$37.3M · 240K shares
$35.7M · 682K shares
$26.8M · 469K shares
$24.8M · 290K shares
$22.7M · 380K shares
$22.0M · 635K shares
RAMACO RES INC
$18.6M · 561K shares
$15.2M · 571K shares
$14.3M · 627K shares
$13.6M · 726K shares
$10.3M · 602K shares
$6.9M · 109K shares
$5.4M · 168K shares
$2.4M · 139K shares
$632K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 29 | $1.9B | 44.0% |
| Utilities | 8 | $720.8M | 16.6% |
| Industrials | 11 | $652.6M | 15.0% |
| Basic Materials | 11 | $419.9M | 9.7% |
| Consumer Defensive | 3 | $187.5M | 4.3% |
| Unknown | 3 | $166.3M | 3.8% |
| Technology | 3 | $109.6M | 2.5% |
| Financial Services | 4 | $89.5M | 2.1% |
| Consumer Cyclical | 4 | $82.1M | 1.9% |
| Communication Services | 1 | $8.1M | 0.2% |