Asset Manager
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Merewether Investment Management, LP
Market Value
$4.2B
+3.5%
Holdings
93
+7
New Purchases
25
Added To
17
Closed
18
Reduced
30
Top 10 Concentration
34.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 3.33% | 0.00% | +3.33% | $141M |
| BP | 2.47% | 0.00% | +2.47% | $104M |
| PRIM | 2.29% | 0.00% | +2.29% | $97M |
| FCX | 2.29% | 0.00% | +2.29% | $97M |
| Q | 1.70% | 0.00% | +1.70% | $72M |
| OVV | 3.35% | 1.73% | +1.62% | $142M |
| LNG | 1.60% | 0.24% | +1.36% | $68M |
| CTRA | 1.29% | 0.00% | +1.29% | $55M |
| GM | 1.22% | 0.00% | +1.22% | $51M |
| AA | 1.11% | 0.03% | +1.08% | $47M |
| VST | 1.52% | 0.45% | +1.06% | $64M |
| CLF | 0.97% | 0.00% | +0.97% | $41M |
| FIX | 1.02% | 0.08% | +0.94% | $43M |
| CTRI | 0.80% | 0.00% | +0.80% | $34M |
| NUE | 0.79% | 0.00% | +0.79% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NI | 0.00% | 3.11% | -3.11% | $0 |
| BKR | 0.00% | 2.58% | -2.58% | $0 |
| EQT | 1.07% | 3.64% | -2.57% | $45M |
| TLN | 0.21% | 2.51% | -2.30% | $9M |
| CVE | 0.83% | 2.97% | -2.14% | $35M |
| KMI | 0.00% | 1.92% | -1.92% | $0 |
| MTZ | 2.93% | 4.52% | -1.59% | $124M |
| VLO | 1.38% | 2.64% | -1.26% | $58M |
| DD | 1.19% | 2.44% | -1.25% | $50M |
| RIOT | 0.00% | 1.17% | -1.17% | $0 |
| SRE | 3.23% | 4.29% | -1.06% | $137M |
| HUBB | 1.08% | 2.08% | -1.00% | $46M |
| ETR | 3.93% | 4.90% | -0.97% | $166M |
| CMI | 1.28% | 2.23% | -0.95% | $54M |
| CVX | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $124M | 2.9% |
| Large Cap | 53 | $3.4B | 79.8% |
| Mid Cap | 33 | $693M | 16.4% |
| Small Cap | 4 | $37M | 0.9% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$16.5B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 3.93% | 1,796,900 | $166M | $92.43 | -$34M | -351,100 | -16.4% | |
| 2 | XEL | 3.79% | 2,167,710 | $160M | $73.86 | $18M | +403,800 | +22.9% | |
| 3 | EXE | 3.47% | 1,329,075 | $147M | $110.36 | -$15M | -188,400 | -12.4% | |
| 4 | SU | 3.44% | 3,277,504 | $145M | $44.39 | -$9M | -403,800 | -11.0% | |
| 5 | OVV | 3.35% | 3,612,697 | $142M | $39.19 | $71M | +1,865,600 | +106.8% | |
| 6 | WMB | 3.33% | 2,341,000 | $141M | $60.11 | — | +2,341,000 | — | NEW |
| 7 | TRGP | 3.27% | 749,577 | $138M | $184.50 | $5M | -48,600 | -6.1% | |
| 8 | SRE | 3.23% | 1,547,132 | $137M | $88.29 | -$39M | -402,300 | -20.6% | |
| 9 | NVT | 3.22% | 1,335,574 | $136M | $101.97 | -$31M | -364,100 | -21.4% | |
| 10 | DTM | 2.95% | 1,042,600 | $125M | $119.68 | $12M | +42,000 | +4.2% | |
| 11 | MTZ | 2.93% | 569,140 | $124M | $217.37 | -$61M | -298,100 | -34.4% | |
| 12 | NRG | 2.88% | 765,626 | $122M | $159.24 | $36M | +234,900 | +44.3% | |
| 13 | CNP | 2.63% | 2,897,000 | $111M | $38.34 | $14M | +403,500 | +16.2% | |
| 14 | BP | 2.47% | 3,008,100 | $104M | $34.73 | — | +3,008,100 | — | NEW |
| 15 | PRIM | 2.29% | 781,700 | $97M | $124.14 | — | +781,700 | — | NEW |
| 16 | FCX | 2.29% | 1,909,400 | $97M | $50.79 | — | +1,909,400 | — | NEW |
| 17 | FANG | 2.28% | 640,250 | $96M | $150.33 | $23M | +131,500 | +25.9% | |
| 18 | PR | 2.08% | 6,263,137 | $88M | $14.03 | -$25M | -2,573,000 | -29.1% | |
| 19 | FSLR | 2.01% | 325,100 | $85M | $261.23 | -$8M | -95,600 | -22.7% | |
| 20 | XOM | 2.00% | 701,493 | $84M | $120.34 | $6M | +7,600 | +1.1% | |
| 21 | Q | 1.70% | 878,048 | $72M | $81.65 | — | +878,048 | — | NEW |
| 22 | LNG | 1.60% | 348,600 | $68M | $194.39 | $58M | +306,000 | +718.3% | |
| 23 | FTI | 1.59% | 1,511,128 | $67M | $44.56 | $6M | -33,007 | -2.1% | |
| 24 | VST | 1.52% | 397,322 | $64M | $161.33 | $46M | +303,300 | +322.6% | |
| 25 | VLO | 1.38% | 359,131 | $58M | $162.79 | -$50M | -275,600 | -43.4% | |
| 26 | B | 1.37% | 1,331,000 | $58M | $43.55 | -$29M | -1,316,300 | -49.7% | |
| 27 | IAG | 1.30% | 3,335,790 | $55M | $16.49 | $11M | -96,800 | -2.8% | |
| 28 | CTRA | 1.29% | 2,073,500 | $55M | $26.32 | — | +2,073,500 | — | NEW |
| 29 | CMI | 1.28% | 106,060 | $54M | $510.45 | -$37M | -109,740 | -50.9% | |
| 30 | GM | 1.22% | 633,300 | $51M | $81.32 | — | +633,300 | — | NEW |
| 31 | DD | 1.19% | 1,246,796 | $50M | $40.20 | -$50M | -32,904 | -2.6% | |
| 32 | LGN | 1.15% | 1,134,422 | $49M | $43.04 | $9M | -172,430 | -13.2% | |
| 33 | AA | 1.11% | 882,200 | $47M | $53.14 | $46M | +844,700 | +2252.5% | |
| 34 | HUBB | 1.08% | 102,920 | $46M | $444.11 | -$39M | -95,080 | -48.0% | |
| 35 | BKV | 1.08% | 1,676,217 | $46M | $27.15 | $25M | +799,700 | +91.2% | |
| 36 | EQT | 1.07% | 845,286 | $45M | $53.60 | -$104M | -1,889,800 | -69.1% | |
| 37 | FIX | 1.02% | 46,349 | $43M | $933.29 | $40M | +42,180 | +1011.8% | |
| 38 | AYI | 0.99% | 116,000 | $42M | $360.04 | -$9M | -31,100 | -21.1% | |
| 39 | CLF | 0.97% | 3,096,600 | $41M | $13.28 | — | +3,096,600 | — | NEW |
| 40 | ATO | 0.94% | 238,236 | $40M | $167.63 | $27M | +165,300 | +226.6% | |
| 41 | SHEL | 0.94% | 539,421 | $40M | $73.48 | -$14M | -211,400 | -28.2% | |
| 42 | CVE | 0.83% | 2,076,591 | $35M | $16.92 | -$86M | -5,061,631 | -70.9% | |
| 43 | CTRI | 0.80% | 1,344,000 | $34M | $25.25 | — | +1,344,000 | — | NEW |
| 44 | NUE | 0.79% | 203,900 | $33M | $163.11 | — | +203,900 | — | NEW |
| 45 | SLB | 0.78% | 857,300 | $33M | $38.38 | $14M | +314,100 | +57.8% | |
| 46 | CGAU | 0.77% | 2,253,100 | $32M | $14.40 | — | +2,253,100 | — | NEW |
| 47 | DAR | 0.75% | 878,114 | $32M | $36.00 | $31M | +857,500 | +4159.8% | |
| 48 | ST | 0.71% | 904,600 | $30M | $33.29 | — | +904,600 | — | NEW |
| 49 | CNR | 0.71% | 339,400 | $30M | $88.51 | — | +339,400 | — | NEW |
| 50 | GTX | 0.69% | 1,686,100 | $29M | $17.43 | -$11M | -1,294,100 | -43.4% | |
| 51 | WLK | 0.68% | 388,100 | $29M | $73.94 | $8M | +119,700 | +44.6% | |
| 52 | ARIS | 0.65% | 1,694,800 | $27M | $16.22 | $9M | -218,600 | -11.4% | |
| 53 | PARR | 0.61% | 734,400 | $26M | $35.14 | — | +734,400 | — | NEW |
| 54 | GNRC | 0.61% | 188,946 | $26M | $136.37 | $7M | +75,147 | +66.0% | |
| 55 | AR | 0.59% | 727,700 | $25M | $34.46 | — | +727,700 | — | NEW |
| 56 | WULF | 0.59% | 2,164,500 | $25M | $11.49 | — | +2,164,500 | — | NEW |
| 57 | WHD | 0.55% | 504,900 | $23M | $45.68 | — | +504,900 | — | NEW |
| 58 | LECO | 0.54% | 94,800 | $23M | $239.64 | — | +94,800 | — | NEW |
| 59 | TGB | 0.49% | 3,672,900 | $21M | $5.66 | — | +3,672,900 | — | NEW |
| 60 | HUT.TO | 0.43% | 393,600 | $18M | $45.94 | — | +393,600 | — | NEW |
| 61 | SLI | 0.43% | 4,037,000 | $18M | $4.47 | — | +4,037,000 | — | NEW |
| 62 | LBRT | 0.42% | 951,092 | $18M | $18.46 | — | +951,092 | — | NEW |
| 63 | WBI | 0.41% | 870,400 | $17M | $20.01 | -$5M | — | — | |
| 64 | STNG | 0.39% | 323,861 | $16M | $50.83 | -$22M | -362,500 | -52.8% | |
| 65 | DNN | 0.37% | 5,903,300 | $16M | $2.66 | -$3M | -916,600 | -13.4% | |
| 66 | EGO | 0.33% | 393,700 | $14M | $35.92 | — | +393,700 | — | NEW |
| 67 | KEX | 0.32% | 122,300 | $13M | $110.18 | — | +122,300 | — | NEW |
| 68 | VNOM | 0.29% | 318,082 | $12M | $38.63 | -$14M | -379,500 | -54.4% | |
| 69 | STLD | 0.21% | 53,400 | $9M | $169.45 | -$17M | -136,400 | -71.9% | |
| 70 | TLN | 0.21% | 23,908 | $9M | $374.84 | -$94M | -217,251 | -90.1% | |
| 71 | CCJ | 0.19% | 88,854 | $8M | $91.49 | $678K | — | — | |
| 72 | NXT | 0.18% | 88,975 | $8M | $87.11 | -$13M | -191,900 | -68.3% | |
| 73 | TBN | 0.05% | 70,000 | $2M | $27.23 | — | +70,000 | — | NEW |
| 74 | ALV | 0.02% | 6,400 | $760K | $118.70 | -$31K | — | — | |
| 75 | VC | 0.01% | 5,200 | $495K | $95.10 | -$8M | -65,500 | -92.6% | |
| 76 | MOS | —% | — | — | — | -$22M | -634,800 | -100.0% | SOLD |
| 77 | DINO | —% | — | — | — | -$36M | -682,400 | -100.0% | SOLD |
| 78 | ITRI | —% | — | — | — | -$632K | -5,075 | -100.0% | SOLD |
| 79 | HCC | —% | — | — | — | -$7M | -108,569 | -100.0% | SOLD |
| 80 | FRO | —% | — | — | — | -$14M | -626,500 | -100.0% | SOLD |
| 81 | BKR | —% | — | — | — | -$106M | -2,165,846 | -100.0% | SOLD |
| 82 | CDE | —% | — | — | — | -$14M | -725,600 | -100.0% | SOLD |
| 83 | CVX | —% | — | — | — | -$37M | -240,000 | -100.0% | SOLD |
| 84 | CNQ | —% | — | — | — | -$5M | -168,463 | -100.0% | SOLD |
| 85 | CMC | —% | — | — | — | -$27M | -468,700 | -100.0% | SOLD |
| 86 | SOC | —% | — | — | — | -$2M | -138,800 | -100.0% | SOLD |
| 87 | KMI | —% | — | — | — | -$78M | -2,765,800 | -100.0% | SOLD |
| 88 | NI | —% | — | — | — | -$127M | -2,934,594 | -100.0% | SOLD |
| 89 | ECG | —% | — | — | — | -$25M | -289,700 | -100.0% | SOLD |
| 90 | RIOT | —% | — | — | — | -$48M | -2,510,000 | -100.0% | SOLD |
| 91 | BTDR | —% | — | — | — | -$10M | -601,700 | -100.0% | SOLD |
| 92 | BTU | —% | — | — | — | -$15M | -571,300 | -100.0% | SOLD |
| 93 | COPX | —% | — | — | — | -$23M | -379,500 | -100.0% | SOLD |