Asset Manager
← All Institutions
Merewether Investment Management, LP
Market Value
$0
-100.0%
Holdings
75
-18
New Purchases
0
Added To
0
Closed
75
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 47 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$18.8B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | —% | — | — | — | -$46M | -102,920 | -100.0% | SOLD |
| 2 | AA | —% | — | — | — | -$47M | -882,200 | -100.0% | SOLD |
| 3 | Q | —% | — | — | — | -$72M | -878,048 | -100.0% | SOLD |
| 4 | ALV | —% | — | — | — | -$760K | -6,400 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$84M | -701,493 | -100.0% | SOLD |
| 6 | CNR | —% | — | — | — | -$30M | -339,400 | -100.0% | SOLD |
| 7 | TRGP | —% | — | — | — | -$138M | -749,577 | -100.0% | SOLD |
| 8 | B | —% | — | — | — | -$58M | -1,331,000 | -100.0% | SOLD |
| 9 | BKV | —% | — | — | — | -$46M | -1,676,217 | -100.0% | SOLD |
| 10 | AYI | —% | — | — | — | -$42M | -116,000 | -100.0% | SOLD |
| 11 | AR | —% | — | — | — | -$25M | -727,700 | -100.0% | SOLD |
| 12 | WHD | —% | — | — | — | -$23M | -504,900 | -100.0% | SOLD |
| 13 | FTI | —% | — | — | — | -$67M | -1,511,128 | -100.0% | SOLD |
| 14 | ATO | —% | — | — | — | -$40M | -238,236 | -100.0% | SOLD |
| 15 | EGO | —% | — | — | — | -$14M | -393,700 | -100.0% | SOLD |
| 16 | CNP | —% | — | — | — | -$111M | -2,897,000 | -100.0% | SOLD |
| 17 | PARR | —% | — | — | — | -$26M | -734,400 | -100.0% | SOLD |
| 18 | WBI | —% | — | — | — | -$17M | -870,400 | -100.0% | SOLD |
| 19 | CVE | —% | — | — | — | -$35M | -2,076,591 | -100.0% | SOLD |
| 20 | GM | —% | — | — | — | -$51M | -633,300 | -100.0% | SOLD |
| 21 | DAR | —% | — | — | — | -$32M | -878,114 | -100.0% | SOLD |
| 22 | VST | —% | — | — | — | -$64M | -397,322 | -100.0% | SOLD |
| 23 | STNG | —% | — | — | — | -$16M | -323,861 | -100.0% | SOLD |
| 24 | SRE | —% | — | — | — | -$137M | -1,547,132 | -100.0% | SOLD |
| 25 | WMB | —% | — | — | — | -$141M | -2,341,000 | -100.0% | SOLD |
| 26 | KEX | —% | — | — | — | -$13M | -122,300 | -100.0% | SOLD |
| 27 | WLK | —% | — | — | — | -$29M | -388,100 | -100.0% | SOLD |
| 28 | SHEL | —% | — | — | — | -$40M | -539,421 | -100.0% | SOLD |
| 29 | NVT | —% | — | — | — | -$136M | -1,335,574 | -100.0% | SOLD |
| 30 | LGN | —% | — | — | — | -$49M | -1,134,422 | -100.0% | SOLD |
| 31 | TBN | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 32 | MTZ | —% | — | — | — | -$124M | -569,140 | -100.0% | SOLD |
| 33 | OVV | —% | — | — | — | -$142M | -3,612,697 | -100.0% | SOLD |
| 34 | ETR | —% | — | — | — | -$166M | -1,796,900 | -100.0% | SOLD |
| 35 | DD | —% | — | — | — | -$50M | -1,246,796 | -100.0% | SOLD |
| 36 | CLF | —% | — | — | — | -$41M | -3,096,600 | -100.0% | SOLD |
| 37 | CGAU | —% | — | — | — | -$32M | -2,253,100 | -100.0% | SOLD |
| 38 | LBRT | —% | — | — | — | -$18M | -951,092 | -100.0% | SOLD |
| 39 | NUE | —% | — | — | — | -$33M | -203,900 | -100.0% | SOLD |
| 40 | PRIM | —% | — | — | — | -$97M | -781,700 | -100.0% | SOLD |
| 41 | SLB | —% | — | — | — | -$33M | -857,300 | -100.0% | SOLD |
| 42 | CMI | —% | — | — | — | -$54M | -106,060 | -100.0% | SOLD |
| 43 | SU | —% | — | — | — | -$145M | -3,277,504 | -100.0% | SOLD |
| 44 | PR | —% | — | — | — | -$88M | -6,263,137 | -100.0% | SOLD |
| 45 | NRG | —% | — | — | — | -$122M | -765,626 | -100.0% | SOLD |
| 46 | IAG | —% | — | — | — | -$55M | -3,335,790 | -100.0% | SOLD |
| 47 | BP | —% | — | — | — | -$104M | -3,008,100 | -100.0% | SOLD |
| 48 | LECO | —% | — | — | — | -$23M | -94,800 | -100.0% | SOLD |
| 49 | NXT | —% | — | — | — | -$8M | -88,975 | -100.0% | SOLD |
| 50 | ST | —% | — | — | — | -$30M | -904,600 | -100.0% | SOLD |
| 51 | GNRC | —% | — | — | — | -$26M | -188,946 | -100.0% | SOLD |
| 52 | CTRI | —% | — | — | — | -$34M | -1,344,000 | -100.0% | SOLD |
| 53 | DTM | —% | — | — | — | -$125M | -1,042,600 | -100.0% | SOLD |
| 54 | CCJ | —% | — | — | — | -$8M | -88,854 | -100.0% | SOLD |
| 55 | VLO | —% | — | — | — | -$58M | -359,131 | -100.0% | SOLD |
| 56 | ARIS | —% | — | — | — | -$27M | -1,694,800 | -100.0% | SOLD |
| 57 | FANG | —% | — | — | — | -$96M | -640,250 | -100.0% | SOLD |
| 58 | VC | —% | — | — | — | -$495K | -5,200 | -100.0% | SOLD |
| 59 | EXE | —% | — | — | — | -$147M | -1,329,075 | -100.0% | SOLD |
| 60 | FSLR | —% | — | — | — | -$85M | -325,100 | -100.0% | SOLD |
| 61 | GTX | —% | — | — | — | -$29M | -1,686,100 | -100.0% | SOLD |
| 62 | FCX | —% | — | — | — | -$97M | -1,909,400 | -100.0% | SOLD |
| 63 | TGB | —% | — | — | — | -$21M | -3,672,900 | -100.0% | SOLD |
| 64 | TLN | —% | — | — | — | -$9M | -23,908 | -100.0% | SOLD |
| 65 | WULF | —% | — | — | — | -$25M | -2,164,500 | -100.0% | SOLD |
| 66 | EQT | —% | — | — | — | -$45M | -845,286 | -100.0% | SOLD |
| 67 | LNG | —% | — | — | — | -$68M | -348,600 | -100.0% | SOLD |
| 68 | DNN | —% | — | — | — | -$16M | -5,903,300 | -100.0% | SOLD |
| 69 | XEL | —% | — | — | — | -$160M | -2,167,710 | -100.0% | SOLD |
| 70 | HUT.TO | —% | — | — | — | -$18M | -393,600 | -100.0% | SOLD |
| 71 | FIX | —% | — | — | — | -$43M | -46,349 | -100.0% | SOLD |
| 72 | SLI | —% | — | — | — | -$18M | -4,037,000 | -100.0% | SOLD |
| 73 | STLD | —% | — | — | — | -$9M | -53,400 | -100.0% | SOLD |
| 74 | VNOM | —% | — | — | — | -$12M | -318,082 | -100.0% | SOLD |
| 75 | CTRA | —% | — | — | — | -$55M | -2,073,500 | -100.0% | SOLD |