Latest Merewether Investment Management, LP Stock Portfolio

Merewether Investment Management, LP Performance:

2025 Q3: 7.26%YTD: 14.78%2024: 28.98%

Performance for 2025 Q3 is 7.26%, and YTD is 14.78%, and 2024 is 28.98%.

About Merewether Investment Management, LP and 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 $4.2 Billions as of 30 Sep, 2025.

The top stock holdings of Merewether Investment Management, LP are ETR, MTZ, SRE. The fund has invested 4.8% of it's portfolio in ENTERGY CORP NEW and 4.4% of portfolio in MASTEC INC.

The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), GE VERNOVA INC and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), COMFORT SYS USA INC (FIX) and VISTRA CORP (VST). Merewether Investment Management, LP opened new stock positions in DUPONT DE NEMOURS INC (DD), CUMMINS INC (CMI) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), TECHNIPFMC PLC (FTI) and DT MIDSTREAM INC (DTM).

Merewether Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Merewether Investment Management, LP made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

New Buys

Ticker	$ Bought
dupont de nemours inc	99,688,600
cummins inc	91,147,400
nrg energy inc	85,951,100
bunge global sa	74,888,100
acuity inc	50,659,800
garrett motion inc	40,590,300
legence corp	40,264,100
scorpio tankers inc	38,470,500

New stocks bought by Merewether Investment Management, LP

Additions

Ticker	% Inc.
baker hughes company	359
technipfmc plc	216
dt midstream inc	192
barrick mng corp	175
expand energy corporation	136
first solar inc	111
frontline plc	95.96
xcel energy inc	86.64

Additions to existing portfolio by Merewether Investment Management, LP

Reductions

Ticker	% Reduced
itron inc	-98.31
comfort sys usa inc	-93.99
vistra corp	-92.85
canadian nat res ltd	-90.73
atmos energy corp	-79.07
shell plc	-69.31
warrior met coal inc	-68.45
mosaic co new	-68.01

Merewether Investment Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
kinross gold corp	-26,845,300
iren limited	-21,024,500
energy transfer l p	-23,852,000
element solutions inc	-28,030,600
kodiak gas svcs inc	-40,614,200
equinox gold corp	-5,728,150
freeport-mcmoran inc	-39,802,100
viper energy inc	-33,973,100

Merewether Investment Management, LP got rid off the above stocks

Sector Distribution

Merewether Investment Management, LP has about 32.6% of it's holdings in Energy sector.

Sector	%
Energy	32.6
Others	22.3
Utilities	20.5
Industrials	14.4
Basic Materials	5.6
Technology	2.2
Consumer Cyclical	1.2
Financial Services	1.1

Market Cap. Distribution

Merewether Investment Management, LP has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.6
UNALLOCATED	22.3
MID-CAP	16.9
MEGA-CAP	2.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 54.8% of the stocks held by Merewether Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	45.1
RUSSELL 2000	5.6

Top 5 Winners (%)		%
RIOT	riot platforms inc	65.0 %
	iamgold corp	63.9 %
	talen energy corp	43.6 %
	barrick mng corp	33.1 %
FIX	comfort sys usa inc	28.6 %

Top 5 Winners ($)		$
NVT	nvent electric plc	35.1 M
	talen energy corp	34.6 M
MTZ	mastec inc	29.9 M
SRE	sempra	25.8 M
	iamgold corp	23.6 M

Top 5 Losers (%)		%
DAR	darling ingredients inc	-18.6 %
	sable offshore corp	-13.8 %
CHK	expand energy corporation	-6.7 %
EQT	eqt corp	-6.0 %
PR	permian resources corp	-4.9 %

Top 5 Losers ($)		$
EQT	eqt corp	-11.9 M
CHK	expand energy corporation	-11.6 M
TRGP	targa res corp	-5.9 M
PR	permian resources corp	-5.8 M
KMI	kinder morgan inc del	-4.1 M

Merewether Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merewether Investment Management, LP

Merewether Investment Management, LP has 70 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Merewether Investment Management, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	37,500	1,233,380	new

AGNG	global x fds	0.54	379,500	22,697,900	new

ALV	autoliv inc	0.02	6,400	790,400	unchanged	0.00

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.30	72,936	12,453,800	reduced	-79.07

AYI	acuity inc	1.21	147,100	50,659,800	new

BKR	baker hughes company	2.52	2,165,850	105,520,000	added	359

BTU	peabody energy corp	0.36	571,300	15,150,900	new

CDE	coeur mng inc	0.33	725,600	13,612,300	new

CHK	expand energy corporation	3.86	1,517,480	161,217,000	added	136

CMC	commercial metals co	0.64	468,700	26,847,100	new

CMI	cummins inc	2.18	215,800	91,147,400	new

CNP	centerpoint energy inc	2.31	2,493,500	96,747,800	added	85.55

CTRA	coterra energy inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.89	240,000	37,269,600	new

DAR	darling ingredients inc	0.01	20,614	636,354	unchanged	0.00

DD	dupont de nemours inc	2.38	1,279,700	99,688,600	new

DINO	hf sinclair corp	0.85	682,400	35,716,800	new

DTM	dt midstream inc	2.71	1,000,600	113,128,000	added	192

EQT	eqt corp	3.56	2,735,090	148,871,000	reduced	-18.68