Asset Manager
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Merewether Investment Management, LP
Market Value
$3.4B
+24.9%
Holdings
75
+8
New Purchases
21
Added To
20
Closed
13
Reduced
20
Top 10 Concentration
43.5%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 4.03% | 0.00% | +4.03% | $138M |
| SRE | 3.70% | 1.03% | +2.67% | $127M |
| EQT | 5.71% | 3.27% | +2.44% | $196M |
| NVT | 2.28% | 0.00% | +2.28% | $78M |
| MOS | 2.11% | 0.00% | +2.11% | $72M |
| HUBB | 1.98% | 0.00% | +1.98% | $68M |
| XEL | 1.87% | 0.00% | +1.87% | $64M |
| VST | 7.42% | 5.93% | +1.48% | $255M |
| FLS | 1.35% | 0.00% | +1.35% | $47M |
| TLN | 2.31% | 1.03% | +1.28% | $79M |
| GNRC | 1.11% | 0.00% | +1.11% | $38M |
| ITRI | 1.15% | 0.07% | +1.08% | $40M |
| FIX | 1.08% | 0.00% | +1.08% | $37M |
| MPC | 1.03% | 0.00% | +1.03% | $36M |
| DTM | 1.09% | 0.13% | +0.96% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 2.79% | -2.79% | $0 |
| AR | 0.10% | 2.83% | -2.73% | $3M |
| PPL | 0.00% | 2.58% | -2.58% | $0 |
| NEM | 0.00% | 1.84% | -1.84% | $0 |
| XOM | 2.20% | 4.01% | -1.81% | $76M |
| COP | 0.00% | 1.66% | -1.66% | $0 |
| TXNM | 0.00% | 1.45% | -1.45% | $0 |
| SU | 3.41% | 4.84% | -1.43% | $117M |
| SHEL | 5.01% | 6.34% | -1.33% | $172M |
| TS | 0.58% | 1.84% | -1.26% | $20M |
| NUE | 0.00% | 1.16% | -1.16% | $0 |
| FTI | 0.49% | 1.60% | -1.11% | $17M |
| KNTK | 0.00% | 1.07% | -1.07% | $0 |
| LBRT | 0.00% | 1.06% | -1.06% | $0 |
| ET | 0.69% | 1.64% | -0.94% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $313M | 9.1% |
| Large Cap | 53 | $2.8B | 80.5% |
| Mid Cap | 18 | $348M | 10.1% |
| Small Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$27.3B
Avg P/E
28.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 7.42% | 1,315,536 | $255M | $193.81 | $92M | -75,348 | -5.4% | |
| 2 | EQT | 5.71% | 3,363,286 | $196M | $58.32 | $106M | +1,680,029 | +99.8% | |
| 3 | TRGP | 5.03% | 992,582 | $173M | $174.08 | $43M | +343,319 | +52.9% | |
| 4 | SHEL | 5.01% | 2,446,621 | $172M | $70.41 | -$2M | +64,815 | +2.7% | |
| 5 | KMI | 4.03% | 4,710,100 | $138M | $29.40 | — | +4,710,100 | — | NEW |
| 6 | SRE | 3.70% | 1,676,932 | $127M | $75.77 | $99M | +1,279,431 | +321.9% | |
| 7 | NI | 3.53% | 3,006,194 | $121M | $40.34 | $44M | +1,069,363 | +55.2% | |
| 8 | SU | 3.41% | 3,127,704 | $117M | $37.48 | -$16M | -311,711 | -9.1% | |
| 9 | ETR | 2.96% | 1,224,300 | $102M | $83.12 | $530K | +40,136 | +3.4% | |
| 10 | MTZ | 2.69% | 542,740 | $92M | $170.43 | $4M | -218,276 | -28.7% | |
| 11 | CVE | 2.41% | 6,090,722 | $83M | $13.60 | $32M | +2,409,096 | +65.4% | |
| 12 | OVV | 2.38% | 2,146,196 | $82M | $38.05 | $3M | +315,331 | +17.2% | |
| 13 | TLN | 2.31% | 273,159 | $79M | $290.77 | $51M | +131,526 | +92.9% | |
| 14 | NVT | 2.28% | 1,067,874 | $78M | $73.25 | — | +1,067,874 | — | NEW |
| 15 | XOM | 2.20% | 700,393 | $76M | $107.80 | -$35M | -227,374 | -24.5% | |
| 16 | EXE | 2.18% | 641,875 | $75M | $116.94 | $1M | -22,807 | -3.4% | |
| 17 | PR | 2.14% | 5,404,237 | $74M | $13.62 | -$8M | -457,114 | -7.8% | |
| 18 | MOS | 2.11% | 1,984,100 | $72M | $36.48 | — | +1,984,100 | — | NEW |
| 19 | VLO | 2.08% | 531,431 | $71M | $134.42 | $24M | +169,963 | +47.0% | |
| 20 | HUBB | 1.98% | 166,900 | $68M | $408.41 | — | +166,900 | — | NEW |
| 21 | PNW | 1.91% | 734,180 | $66M | $89.47 | -$2M | +27,910 | +4.0% | |
| 22 | GEV | 1.88% | 122,356 | $65M | $529.15 | $2M | -81,586 | -40.0% | |
| 23 | XEL | 1.87% | 945,110 | $64M | $68.10 | — | +945,110 | — | NEW |
| 24 | FANG | 1.69% | 423,650 | $58M | $137.40 | $26M | +222,977 | +111.1% | |
| 25 | CNQ | 1.66% | 1,816,463 | $57M | $31.40 | -$1M | -77,945 | -4.1% | |
| 26 | ATO | 1.56% | 348,536 | $54M | $154.11 | $2M | +13,842 | +4.1% | |
| 27 | CNP | 1.44% | 1,343,863 | $49M | $36.74 | $3M | +52,263 | +4.0% | |
| 28 | FLS | 1.35% | 889,300 | $47M | $52.35 | — | +889,300 | — | NEW |
| 29 | KGS | 1.18% | 1,185,125 | $41M | $34.27 | -$5M | -40,439 | -3.3% | |
| 30 | FCX | 1.16% | 918,156 | $40M | $43.35 | $560K | -118,344 | -11.4% | |
| 31 | ITRI | 1.15% | 300,787 | $40M | $131.63 | $38M | +282,587 | +1552.7% | |
| 32 | GNRC | 1.11% | 265,899 | $38M | $143.21 | — | +265,899 | — | NEW |
| 33 | DTM | 1.09% | 342,200 | $38M | $109.91 | $34M | +304,600 | +810.1% | |
| 34 | FIX | 1.08% | 69,395 | $37M | $536.21 | — | +69,395 | — | NEW |
| 35 | IAG | 1.07% | 5,018,690 | $37M | $7.35 | $10M | +651,790 | +14.9% | |
| 36 | MPC | 1.03% | 214,000 | $36M | $166.11 | — | +214,000 | — | NEW |
| 37 | OGE | 1.01% | 783,825 | $35M | $44.38 | -$7M | -130,966 | -14.3% | |
| 38 | HES | 0.97% | 240,085 | $33M | $138.54 | -$15M | -63,515 | -20.9% | |
| 39 | FSLR | 0.96% | 198,600 | $33M | $165.54 | $26M | +147,244 | +286.7% | |
| 40 | ESI | 0.82% | 1,237,554 | $28M | $22.65 | — | +1,237,554 | — | NEW |
| 41 | KGC | 0.78% | 1,717,548 | $27M | $15.63 | -$171K | -424,928 | -19.8% | |
| 42 | RIOT | 0.78% | 2,359,300 | $27M | $11.30 | — | +2,359,300 | — | NEW |
| 43 | ET | 0.69% | 1,315,612 | $24M | $18.13 | -$21M | -1,110,600 | -45.8% | |
| 44 | BKV | 0.61% | 876,517 | $21M | $24.12 | $3M | +31,659 | +3.8% | |
| 45 | IREN | 0.61% | 1,443,000 | $21M | $14.57 | — | +1,443,000 | — | NEW |
| 46 | B | 0.58% | 962,500 | $20M | $20.82 | — | +962,500 | — | NEW |
| 47 | TS | 0.58% | 533,515 | $20M | $37.40 | -$31M | -760,218 | -58.8% | |
| 48 | BKR | 0.53% | 471,146 | $18M | $38.34 | -$12M | -205,784 | -30.4% | |
| 49 | FTI | 0.49% | 487,338 | $17M | $34.44 | -$27M | -900,181 | -64.9% | |
| 50 | HCC | 0.46% | 344,155 | $16M | $45.83 | -$9M | -171,457 | -33.2% | |
| 51 | CTRA | 0.45% | 608,400 | $15M | $25.38 | — | +608,400 | — | NEW |
| 52 | CCJ | 0.37% | 170,554 | $13M | $74.23 | $6M | +8,234 | +5.1% | |
| 53 | SLB | 0.35% | 353,200 | $12M | $33.80 | — | +353,200 | — | NEW |
| 54 | SOC | 0.26% | 400,000 | $9M | $21.98 | — | +400,000 | — | NEW |
| 55 | NXT | 0.25% | 155,715 | $8M | $54.37 | — | +155,715 | — | NEW |
| 56 | PRIM | 0.24% | 104,131 | $8M | $77.94 | — | +104,131 | — | NEW |
| 57 | EQX | 0.17% | 996,200 | $6M | $5.75 | — | +996,200 | — | NEW |
| 58 | FRO | 0.15% | 319,700 | $5M | $16.41 | — | +319,700 | — | NEW |
| 59 | AR | 0.10% | 81,900 | $3M | $40.28 | -$74M | -1,841,639 | -95.7% | |
| 60 | DAR | 0.02% | 20,614 | $782K | $37.94 | $95K | -1,386 | -6.3% | |
| 61 | ALV | 0.02% | 6,400 | $716K | $111.90 | $150K | — | — | |
| 62 | MPLX | —% | 329,802 | $71K | $0.22 | — | +329,802 | — | NEW |
| 63 | TXNM | —% | — | — | — | -$40M | -746,700 | -100.0% | SOLD |
| 64 | PPL | —% | — | — | — | -$71M | -1,968,812 | -100.0% | SOLD |
| 65 | LBRT | —% | — | — | — | -$29M | -1,847,214 | -100.0% | SOLD |
| 66 | EVRG | —% | — | — | — | -$26M | -376,700 | -100.0% | SOLD |
| 67 | COP | —% | — | — | — | -$46M | -435,159 | -100.0% | SOLD |
| 68 | WFRD | —% | — | — | — | -$5M | -97,554 | -100.0% | SOLD |
| 69 | FLEX | —% | — | — | — | -$15M | -456,036 | -100.0% | SOLD |
| 70 | RS | —% | — | — | — | -$11M | -38,599 | -100.0% | SOLD |
| 71 | NEM | —% | — | — | — | -$51M | -1,050,477 | -100.0% | SOLD |
| 72 | NUE | —% | — | — | — | -$32M | -265,694 | -100.0% | SOLD |
| 73 | TRP | —% | — | — | — | -$77M | -1,624,808 | -100.0% | SOLD |
| 74 | DINO | —% | — | — | — | -$5M | -152,214 | -100.0% | SOLD |
| 75 | KNTK | —% | — | — | — | -$29M | -566,200 | -100.0% | SOLD |