Asset Manager
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Merewether Investment Management, LP
Market Value
$4.1B
+18.9%
Holdings
86
+11
New Purchases
24
Added To
22
Closed
18
Reduced
19
Top 10 Concentration
39.0%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 2.44% | 0.00% | +2.44% | $100M |
| CMI | 2.23% | 0.00% | +2.23% | $91M |
| NRG | 2.10% | 0.00% | +2.10% | $86M |
| BKR | 2.58% | 0.53% | +2.06% | $106M |
| ETR | 4.90% | 2.96% | +1.94% | $200M |
| NVT | 4.10% | 2.28% | +1.83% | $168M |
| MTZ | 4.52% | 2.69% | +1.83% | $185M |
| EXE | 3.95% | 2.18% | +1.76% | $161M |
| DTM | 2.77% | 1.09% | +1.67% | $113M |
| XEL | 3.48% | 1.87% | +1.61% | $142M |
| B | 2.12% | 0.58% | +1.54% | $87M |
| FSLR | 2.27% | 0.96% | +1.31% | $93M |
| AYI | 1.24% | 0.00% | +1.24% | $51M |
| FTI | 1.49% | 0.49% | +1.00% | $61M |
| GTX | 0.99% | 0.00% | +0.99% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.45% | 7.42% | -6.97% | $18M |
| SHEL | 1.31% | 5.01% | -3.70% | $54M |
| KMI | 1.92% | 4.03% | -2.11% | $78M |
| EQT | 3.64% | 5.71% | -2.06% | $149M |
| PNW | 0.00% | 1.91% | -1.91% | $0 |
| GEV | 0.00% | 1.88% | -1.88% | $0 |
| TRGP | 3.27% | 5.03% | -1.75% | $134M |
| MOS | 0.54% | 2.11% | -1.57% | $22M |
| CNQ | 0.13% | 1.66% | -1.53% | $5M |
| FLS | 0.00% | 1.35% | -1.35% | $0 |
| ATO | 0.30% | 1.56% | -1.26% | $12M |
| KGS | 0.00% | 1.18% | -1.18% | $0 |
| FCX | 0.00% | 1.16% | -1.16% | $0 |
| ITRI | 0.02% | 1.15% | -1.14% | $632K |
| MPC | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $169M | 4.1% |
| Large Cap | 54 | $3.4B | 83.7% |
| Mid Cap | 26 | $473M | 11.6% |
| Small Cap | 2 | $24M | 0.6% |
Portfolio Analytics
Avg Market Cap
$45.5B
Median Market Cap
$20.0B
Avg P/E
30.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 4.90% | 2,148,000 | $200M | $93.19 | $98M | +923,700 | +75.5% | |
| 2 | MTZ | 4.52% | 867,240 | $185M | $212.81 | $92M | +324,500 | +59.8% | |
| 3 | SRE | 4.29% | 1,949,432 | $175M | $89.98 | $48M | +272,500 | +16.2% | |
| 4 | NVT | 4.10% | 1,699,674 | $168M | $98.64 | $89M | +631,800 | +59.2% | |
| 5 | EXE | 3.95% | 1,517,475 | $161M | $106.24 | $86M | +875,600 | +136.4% | |
| 6 | SU | 3.77% | 3,681,304 | $154M | $41.84 | $37M | +553,600 | +17.7% | |
| 7 | EQT | 3.64% | 2,735,086 | $149M | $54.43 | -$47M | -628,200 | -18.7% | |
| 8 | XEL | 3.48% | 1,763,910 | $142M | $80.65 | $78M | +818,800 | +86.6% | |
| 9 | TRGP | 3.27% | 798,177 | $134M | $167.54 | -$39M | -194,405 | -19.6% | |
| 10 | NI | 3.11% | 2,934,594 | $127M | $43.30 | $6M | -71,600 | -2.4% | |
| 11 | CVE | 2.97% | 7,138,222 | $121M | $16.99 | $38M | +1,047,500 | +17.2% | |
| 12 | DTM | 2.77% | 1,000,600 | $113M | $113.06 | $76M | +658,400 | +192.4% | |
| 13 | PR | 2.77% | 8,836,137 | $113M | $12.80 | $39M | +3,431,900 | +63.5% | |
| 14 | VLO | 2.64% | 634,731 | $108M | $170.26 | $37M | +103,300 | +19.4% | |
| 15 | BKR | 2.58% | 2,165,846 | $106M | $48.72 | $87M | +1,694,700 | +359.7% | |
| 16 | TLN | 2.51% | 241,159 | $103M | $425.38 | $23M | -32,000 | -11.7% | |
| 17 | DD | 2.44% | 1,279,700 | $100M | $77.90 | — | +1,279,700 | — | NEW |
| 18 | CNP | 2.37% | 2,493,500 | $97M | $38.80 | $47M | +1,149,637 | +85.5% | |
| 19 | FSLR | 2.27% | 420,700 | $93M | $220.53 | $60M | +222,100 | +111.8% | |
| 20 | CMI | 2.23% | 215,800 | $91M | $422.37 | — | +215,800 | — | NEW |
| 21 | B | 2.12% | 2,647,300 | $87M | $32.77 | $67M | +1,684,800 | +175.0% | |
| 22 | NRG | 2.10% | 530,726 | $86M | $161.95 | — | +530,726 | — | NEW |
| 23 | HUBB | 2.08% | 198,000 | $85M | $430.31 | $17M | +31,100 | +18.6% | |
| 24 | KMI | 1.92% | 2,765,800 | $78M | $28.31 | -$60M | -1,944,300 | -41.3% | |
| 25 | XOM | 1.91% | 693,893 | $78M | $112.75 | $3M | -6,500 | -0.9% | |
| 26 | FANG | 1.78% | 508,750 | $73M | $143.10 | $15M | +85,100 | +20.1% | |
| 27 | OVV | 1.73% | 1,747,097 | $71M | $40.38 | -$11M | -399,099 | -18.6% | |
| 28 | FTI | 1.49% | 1,544,135 | $61M | $39.45 | $44M | +1,056,797 | +216.8% | |
| 29 | SHEL | 1.31% | 750,821 | $54M | $71.53 | -$119M | -1,695,800 | -69.3% | |
| 30 | AYI | 1.24% | 147,100 | $51M | $344.39 | — | +147,100 | — | NEW |
| 31 | RIOT | 1.17% | 2,510,000 | $48M | $19.03 | $21M | +150,700 | +6.4% | |
| 32 | IAG | 1.09% | 3,432,590 | $44M | $12.93 | $7M | -1,586,100 | -31.6% | |
| 33 | GTX | 0.99% | 2,980,200 | $41M | $13.62 | — | +2,980,200 | — | NEW |
| 34 | LGN | 0.99% | 1,306,852 | $40M | $30.81 | — | +1,306,852 | — | NEW |
| 35 | STNG | 0.94% | 686,361 | $38M | $56.05 | — | +686,361 | — | NEW |
| 36 | CVX | 0.91% | 240,000 | $37M | $155.29 | — | +240,000 | — | NEW |
| 37 | DINO | 0.87% | 682,400 | $36M | $52.34 | — | +682,400 | — | NEW |
| 38 | CMC | 0.66% | 468,700 | $27M | $57.28 | — | +468,700 | — | NEW |
| 39 | VNOM | 0.65% | 697,582 | $27M | $38.22 | — | +697,582 | — | NEW |
| 40 | STLD | 0.65% | 189,800 | $26M | $139.43 | — | +189,800 | — | NEW |
| 41 | ECG | 0.61% | 289,700 | $25M | $85.75 | — | +289,700 | — | NEW |
| 42 | COPX | 0.56% | 379,500 | $23M | $59.81 | — | +379,500 | — | NEW |
| 43 | MOS | 0.54% | 634,800 | $22M | $34.68 | -$50M | -1,349,300 | -68.0% | |
| 44 | WBI | 0.54% | 870,400 | $22M | $25.22 | — | +870,400 | — | NEW |
| 45 | NXT | 0.51% | 280,875 | $21M | $73.99 | $12M | +125,160 | +80.4% | |
| 46 | WLK | 0.51% | 268,400 | $21M | $77.06 | — | +268,400 | — | NEW |
| 47 | BKV | 0.50% | 876,517 | $20M | $23.13 | -$868K | — | — | |
| 48 | GNRC | 0.47% | 113,799 | $19M | $167.40 | -$19M | -152,100 | -57.2% | |
| 49 | DNN | 0.46% | 6,819,900 | $19M | $2.75 | — | +6,819,900 | — | NEW |
| 50 | ARIS | 0.46% | 1,913,400 | $19M | $9.80 | — | +1,913,400 | — | NEW |
| 51 | SLB | 0.46% | 543,200 | $19M | $34.37 | $7M | +190,000 | +53.8% | |
| 52 | VST | 0.45% | 94,022 | $18M | $195.92 | -$237M | -1,221,514 | -92.8% | |
| 53 | BTU | 0.37% | 571,300 | $15M | $26.52 | — | +571,300 | — | NEW |
| 54 | FRO | 0.35% | 626,500 | $14M | $22.79 | $9M | +306,800 | +96.0% | |
| 55 | CDE | 0.33% | 725,600 | $14M | $18.76 | — | +725,600 | — | NEW |
| 56 | ATO | 0.30% | 72,936 | $12M | $170.75 | -$41M | -275,600 | -79.1% | |
| 57 | BTDR | 0.25% | 601,700 | $10M | $17.09 | — | +601,700 | — | NEW |
| 58 | LNG | 0.24% | 42,600 | $10M | $234.98 | — | +42,600 | — | NEW |
| 59 | VC | 0.21% | 70,700 | $8M | $119.86 | — | +70,700 | — | NEW |
| 60 | CCJ | 0.18% | 88,854 | $7M | $83.86 | -$5M | -81,700 | -47.9% | |
| 61 | HCC | 0.17% | 108,569 | $7M | $63.64 | -$9M | -235,586 | -68.5% | |
| 62 | CNQ | 0.13% | 168,463 | $5M | $31.96 | -$52M | -1,648,000 | -90.7% | |
| 63 | FIX | 0.08% | 4,169 | $3M | $825.18 | -$34M | -65,226 | -94.0% | |
| 64 | SOC | 0.06% | 138,800 | $2M | $17.46 | -$6M | -261,200 | -65.3% | |
| 65 | AA | 0.03% | 37,500 | $1M | $32.89 | — | +37,500 | — | NEW |
| 66 | ALV | 0.02% | 6,400 | $790K | $123.50 | $74K | — | — | |
| 67 | DAR | 0.02% | 20,614 | $636K | $30.87 | -$146K | — | — | |
| 68 | ITRI | 0.02% | 5,075 | $632K | $124.56 | -$39M | -295,712 | -98.3% | |
| 69 | OGE | —% | — | — | — | -$35M | -783,825 | -100.0% | SOLD |
| 70 | EQX | —% | — | — | — | -$6M | -996,200 | -100.0% | SOLD |
| 71 | MPLX | —% | — | — | — | -$71K | -329,802 | -100.0% | SOLD |
| 72 | TS | —% | — | — | — | -$20M | -533,515 | -100.0% | SOLD |
| 73 | PRIM | —% | — | — | — | -$8M | -104,131 | -100.0% | SOLD |
| 74 | KGS | —% | — | — | — | -$41M | -1,185,125 | -100.0% | SOLD |
| 75 | GEV | —% | — | — | — | -$65M | -122,356 | -100.0% | SOLD |
| 76 | FCX | —% | — | — | — | -$40M | -918,156 | -100.0% | SOLD |
| 77 | KGC | —% | — | — | — | -$27M | -1,717,548 | -100.0% | SOLD |
| 78 | AR | —% | — | — | — | -$3M | -81,900 | -100.0% | SOLD |
| 79 | FLS | —% | — | — | — | -$47M | -889,300 | -100.0% | SOLD |
| 80 | PNW | —% | — | — | — | -$66M | -734,180 | -100.0% | SOLD |
| 81 | CTRA | —% | — | — | — | -$15M | -608,400 | -100.0% | SOLD |
| 82 | ESI | —% | — | — | — | -$28M | -1,237,554 | -100.0% | SOLD |
| 83 | MPC | —% | — | — | — | -$36M | -214,000 | -100.0% | SOLD |
| 84 | ET | —% | — | — | — | -$24M | -1,315,612 | -100.0% | SOLD |
| 85 | IREN | —% | — | — | — | -$21M | -1,443,000 | -100.0% | SOLD |
| 86 | HES | —% | — | — | — | -$33M | -240,085 | -100.0% | SOLD |