Latest Merewether Investment Management, LP Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Merewether Investment Management, LP and it’s 13F Hedge Fund Stock Holdings
Merewether Investment Management, LP is a hedge fund based in DALLAS, TX. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Merewether Investment Management, LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Merewether Investment Management, LP are VST, CVE, FANG. The fund has invested 8.1% of it's portfolio in VISTRA CORP and 7.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), CHORD ENERGY CORPORATION (CHRD) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), APTIV PLC (APTV) and AUTOLIV INC (ALV). Merewether Investment Management, LP opened new stock positions in CENOVUS ENERGY INC (CVE), ANTERO RESOURCES CORP (AR) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), CRESCENT PT ENERGY CORP (CPG) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Merewether Investment Management, LP are VST, CVE, FANG. The fund has invested 8.1% of it's portfolio in VISTRA CORP and 7.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), CHORD ENERGY CORPORATION (CHRD) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), APTIV PLC (APTV) and AUTOLIV INC (ALV). Merewether Investment Management, LP opened new stock positions in CENOVUS ENERGY INC (CVE), ANTERO RESOURCES CORP (AR) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), CRESCENT PT ENERGY CORP (CPG) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 135,032,000 |
| ANTERO RESOURCES CORP | 81,656,700 |
| COTERRA ENERGY INC | 60,614,200 |
| PUBLIC SVC ENTERPRISE GRP IN | 53,524,200 |
| MARATHON PETE CORP | 47,231,600 |
| NRG ENERGY INC | 46,008,900 |
| ARRAY TECHNOLOGIES INC | 36,347,600 |
| WESTLAKE CORPORATION | 29,072,600 |
New stocks bought by Merewether Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| VALERO ENERGY CORP | 110 |
| CRESCENT PT ENERGY CORP | 96.63 |
| DIAMONDBACK ENERGY INC | 92.48 |
| CHENIERE ENERGY INC | 38.98 |
| NVENT ELECTRIC PLC | 33.32 |
| TECHNIPFMC PLC | 19.96 |
| ENERPLUS CORP | 7.25 |
| EXPRO GROUP HOLDINGS NV | 1.13 |
Additions to existing portfolio by Merewether Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -83.05 |
| APTIV PLC | -78.65 |
| AUTOLIV INC | -74.13 |
| NEXTRACKER INC | -69.45 |
| PHILLIPS 66 | -52.01 |
| OVINTIV INC | -50.51 |
| WEATHERFORD INTL PLC | -40.15 |
| TECK RESOURCES LTD | -38.84 |
Merewether Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -20,912,800 |
| BAKER HUGHES COMPANY | -89,124,400 |
| MARATHON OIL CORP | -53,608,300 |
| SHOALS TECHNOLOGIES GROUP IN | -13,684,100 |
| HF SINCLAIR CORP | -41,748,700 |
| EQT CORP | -28,009,000 |
| TENARIS S A | -21,621,700 |
| FREEPORT-MCMORAN INC | -24,907,300 |
Merewether Investment Management, LP got rid off the above stocks
Current Stock Holdings of Merewether Investment Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 0.99 | 1,036,700 | 18,588,000 | NEW | ||
| ALV | AUTOLIV INC | 0.31 | 47,806 | 5,757,280 | REDUCED | -74.13 | |
| APTV | APTIV PLC | 0.26 | 60,634 | 4,829,500 | REDUCED | -78.65 | |
| AR | ANTERO RESOURCES CORP | 4.35 | 2,815,750 | 81,656,700 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 1.94 | 2,437,800 | 36,347,600 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 1.36 | 334,019 | 25,492,300 | ADDED | 0.18 | |
| CPG | CRESCENT PT ENERGY CORP | 1.69 | 3,869,110 | 31,688,000 | ADDED | 96.63 | |
| CTRA | COTERRA ENERGY INC | 3.23 | 2,174,110 | 60,614,200 | NEW | ||
| CVE | CENOVUS ENERGY INC | 7.19 | 6,755,000 | 135,032,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 1.96 | 1,325,660 | 36,892,900 | ADDED | 7.25 | |
| ET | ENERGY TRANSFER L P | 0.45 | 5,391,290 | 8,532,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 7.01 | 664,459 | 131,676,000 | ADDED | 92.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 4.45 | 3,331,190 | 83,646,100 | ADDED | 19.96 | |
| ITRI | ITRON INC | 1.28 | 260,071 | 24,061,800 | NEW | ||
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.80 | 157,700 | 15,032,000 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 1.17 | 550,000 | 21,928,500 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.14 | 16,400 | 2,644,990 | ADDED | 38.98 | |
| LPX | LOUISIANA PAC CORP | 0.55 | 123,180 | 10,336,000 | REDUCED | -27.38 | |
| MPC | MARATHON PETE CORP | 2.51 | 234,400 | 47,231,600 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 117,628 | 3,538,250 | REDUCED | -83.05 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 2.45 | 679,700 | 46,008,900 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 2.15 | 536,578 | 40,458,000 | ADDED | 33.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 4,300 | 1,065,410 | NEW | ||
| OKE | ONEOK INC NEW | 2.48 | 582,329 | 46,685,300 | REDUCED | -13.35 | |
| OVV | OVINTIV INC | 1.26 | 455,900 | 23,661,200 | REDUCED | -50.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.85 | 801,500 | 53,524,200 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 2.24 | 2,378,150 | 41,998,100 | REDUCED | -21.7 | |
| PSX | PHILLIPS 66 | 3.14 | 361,507 | 59,048,600 | REDUCED | -52.01 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 4.03 | 1,129,960 | 75,752,800 | REDUCED | -11.21 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 1.47 | 602,931 | 27,602,200 | REDUCED | -38.84 | |
| TRGP | TARGA RES CORP | 6.34 | 1,063,290 | 119,078,000 | REDUCED | -25.99 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 5.12 | 563,843 | 96,242,400 | ADDED | 110 | |
| VNOM | VIPER ENERGY INC | 1.43 | 700,000 | 26,922,000 | NEW | ||
| VST | VISTRA CORP | 8.13 | 2,191,900 | 152,666,000 | REDUCED | -36.41 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 2.43 | 396,003 | 45,706,700 | REDUCED | -40.15 | |
| WLK | WESTLAKE CORPORATION | 1.55 | 190,266 | 29,072,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 5.64 | 910,843 | 105,876,000 | REDUCED | -1.95 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.29 | 274,196 | 5,475,690 | ADDED | 1.13 | |
| GE VERNOVA LLC | 1.22 | 167,958 | 22,968,300 | NEW | |||
| PHINIA INC | 0.55 | 267,000 | 10,260,800 | NEW | |||
| NEXTRACKER INC | 0.42 | 140,409 | 7,900,810 | REDUCED | -69.45 |