13F-HR filed by Merewether Investment Management, LP
Merewether Investment Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 63 holding rows worth $3,472,105,995.
- Accession
- 0001420506-25-002162
- Filer
- CIK 1736852
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 63 entries on the cover page, a total value of $3,472,105,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,105,995 with VALUE read as dollars as filed, 13F file number 028-20874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 1,315,536 | $254,964,032 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,363,286 | $196,146,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 992,582 | $172,788,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,446,621 | $172,266,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,710,100 | $138,476,940 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,676,932 | $127,061,138 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,006,194 | $121,269,866 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,127,704 | $117,230,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,224,300 | $101,763,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 542,740 | $92,499,178 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,090,722 | $82,833,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,146,196 | $81,662,758 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 273,159 | $79,426,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,067,874 | $78,221,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,393 | $75,502,365 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 641,875 | $75,060,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,404,237 | $73,605,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,984,100 | $72,379,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 531,431 | $71,434,955 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 166,900 | $68,163,629 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 734,180 | $65,687,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 122,356 | $64,744,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 945,110 | $64,361,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 423,650 | $58,209,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,816,463 | $57,036,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 348,536 | $53,712,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,343,863 | $49,373,527 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 889,300 | $46,554,855 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,185,125 | $40,614,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 918,156 | $39,802,063 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 300,787 | $39,592,593 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 265,899 | $38,079,396 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 342,200 | $37,611,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,395 | $37,210,293 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,018,690 | $36,887,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214,000 | $35,547,540 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 783,825 | $34,786,154 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 890,982 | $33,973,144 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 240,085 | $33,261,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,600 | $32,876,244 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,237,554 | $28,030,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,717,548 | $26,845,275 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,359,300 | $26,660,090 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,315,612 | $23,852,046 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 876,517 | $21,141,590 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,443,000 | $21,024,510 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 962,500 | $20,039,250 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 533,515 | $19,953,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 471,146 | $18,063,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 487,338 | $16,783,921 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 344,155 | $15,772,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 608,400 | $15,441,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,554 | $12,660,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 353,200 | $11,938,160 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400,000 | $8,792,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 155,715 | $8,466,225 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,131 | $8,115,970 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 996,200 | $5,728,150 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 319,700 | $5,246,277 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,900 | $3,298,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,614 | $782,095 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,400 | $716,160 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 329,802 | $71,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002162 | this filing | 2025-08-14 | acceptance time not in the bulk data set |