Asset Manager
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Merewether Investment Management, LP
Market Value
$4.9B
+16.7%
Holdings
95
+3
New Purchases
21
Added To
19
Closed
20
Reduced
35
Top 10 Concentration
37.0%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 5.22% | 1.30% | +3.93% | $257M |
| DAR | 4.19% | 0.75% | +3.44% | $206M |
| VST | 3.41% | 1.52% | +1.89% | $168M |
| OVV | 5.18% | 3.36% | +1.81% | $254M |
| TOTB.DE | 1.76% | 0.00% | +1.76% | $86M |
| CVE | 2.58% | 0.83% | +1.74% | $127M |
| MPC | 1.54% | 0.00% | +1.54% | $76M |
| COP | 1.40% | 0.00% | +1.40% | $69M |
| DINO | 1.34% | 0.00% | +1.34% | $66M |
| VG | 1.33% | 0.00% | +1.33% | $65M |
| HUBB | 2.16% | 1.09% | +1.08% | $106M |
| LYB | 1.07% | 0.00% | +1.07% | $53M |
| LNG | 2.65% | 1.61% | +1.04% | $130M |
| SOLS | 1.00% | 0.00% | +1.00% | $49M |
| RAL | 0.94% | 0.00% | +0.94% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.96% | 3.49% | -2.52% | $47M |
| FSLR | 0.00% | 2.02% | -2.02% | $0 |
| MTZ | 1.46% | 2.94% | -1.48% | $72M |
| ETR | 2.50% | 3.95% | -1.44% | $123M |
| VLO | 0.00% | 1.39% | -1.39% | $0 |
| B | 0.00% | 1.38% | -1.38% | $0 |
| XEL | 2.48% | 3.80% | -1.33% | $122M |
| FANG | 1.07% | 2.29% | -1.22% | $53M |
| XONA.DE | 0.81% | 2.01% | -1.20% | $40M |
| GM | 0.04% | 1.22% | -1.18% | $2M |
| AA | 0.00% | 1.11% | -1.11% | $0 |
| 6D81.DE | 0.08% | 1.19% | -1.11% | $4M |
| FCX | 1.20% | 2.30% | -1.11% | $59M |
| AYI | 0.00% | 0.99% | -0.99% | $0 |
| CLF | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 0.8% |
| Large Cap | 59 | $4.1B | 83.5% |
| Mid Cap | 30 | $737M | 15.0% |
| Small Cap | 4 | $36M | 0.7% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$17.2B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | 5.22% | 7,301,691 | $257M | $35.14 | $202M | +5,228,191 | +252.1% | |
| 2 | OVV | 5.18% | 4,283,314 | $254M | $59.36 | $113M | +670,617 | +18.6% | |
| 3 | DAR | 4.19% | 3,324,523 | $206M | $61.85 | $174M | +2,446,409 | +278.6% | |
| 4 | SU | 4.18% | 3,103,851 | $205M | $66.12 | $60M | -173,653 | -5.3% | |
| 5 | VST | 3.41% | 1,115,621 | $168M | $150.33 | $104M | +718,299 | +180.8% | |
| 6 | BP | 3.39% | 3,541,397 | $166M | $47.00 | $62M | +533,297 | +17.7% | |
| 7 | TRGP | 3.31% | 648,440 | $163M | $250.73 | $24M | -101,137 | -13.5% | |
| 8 | SRE | 2.79% | 1,412,788 | $137M | $97.17 | $684K | -134,344 | -8.7% | |
| 9 | PR | 2.67% | 6,148,515 | $131M | $21.32 | $43M | -114,622 | -1.8% | |
| 10 | LNG | 2.65% | 459,471 | $130M | $283.76 | $63M | +110,871 | +31.8% | |
| 11 | NRG | 2.65% | 890,906 | $130M | $146.14 | $8M | +125,280 | +16.4% | |
| 12 | CNP | 2.59% | 2,952,405 | $127M | $43.16 | $16M | +55,405 | +1.9% | |
| 13 | CVE | 2.58% | 4,771,600 | $127M | $26.53 | $91M | +2,695,009 | +129.8% | |
| 14 | ETR | 2.50% | 1,094,542 | $123M | $112.36 | -$43M | -702,358 | -39.1% | |
| 15 | XEL | 2.48% | 1,531,542 | $122M | $79.44 | -$38M | -636,168 | -29.4% | |
| 16 | WMB | 2.47% | 1,668,428 | $121M | $72.78 | -$19M | -672,572 | -28.7% | |
| 17 | DTM | 2.29% | 835,006 | $112M | $134.67 | -$12M | -207,594 | -19.9% | |
| 18 | NVT | 2.29% | 950,331 | $112M | $118.28 | -$24M | -385,243 | -28.8% | |
| 19 | HUBB | 2.16% | 216,337 | $106M | $490.74 | $60M | +113,417 | +110.2% | |
| 20 | PRIM | 1.97% | 674,839 | $97M | $143.04 | -$511K | -106,861 | -13.7% | |
| 21 | TOTB.DE | 1.76% | 949,800 | $86M | $90.98 | — | +949,800 | — | NEW |
| 22 | CNR | 1.55% | 726,634 | $76M | $104.73 | $46M | +387,234 | +114.1% | |
| 23 | MPC | 1.54% | 310,500 | $76M | $244.18 | — | +310,500 | — | NEW |
| 24 | MTZ | 1.46% | 223,061 | $72M | $321.74 | -$52M | -346,079 | -60.8% | |
| 25 | COP | 1.40% | 522,192 | $69M | $132.00 | — | +522,192 | — | NEW |
| 26 | EQT | 1.39% | 1,069,850 | $68M | $63.64 | $23M | +224,564 | +26.6% | |
| 27 | DINO | 1.34% | 1,054,435 | $66M | $62.39 | — | +1,054,435 | — | NEW |
| 28 | VG | 1.33% | 4,154,300 | $65M | $15.76 | — | +4,154,300 | — | NEW |
| 29 | ST | 1.29% | 1,796,642 | $63M | $35.22 | $33M | +892,042 | +98.6% | |
| 30 | FCX | 1.20% | 998,764 | $59M | $58.78 | -$38M | -910,636 | -47.7% | |
| 31 | FTI | 1.18% | 836,283 | $58M | $69.13 | -$10M | -674,845 | -44.7% | |
| 32 | IAG | 1.13% | 2,953,542 | $56M | $18.82 | $578K | -382,248 | -11.5% | |
| 33 | LYB | 1.07% | 654,687 | $53M | $80.56 | — | +654,687 | — | NEW |
| 34 | FANG | 1.07% | 266,065 | $53M | $197.79 | -$44M | -374,185 | -58.4% | |
| 35 | Q | 1.02% | 433,284 | $50M | $115.38 | -$22M | -444,764 | -50.6% | |
| 36 | NUE | 1.01% | 293,114 | $50M | $169.10 | $16M | +89,214 | +43.8% | |
| 37 | SOLS | 1.00% | 642,451 | $49M | $76.16 | — | +642,451 | — | NEW |
| 38 | EXE | 0.96% | 431,690 | $47M | $109.78 | -$99M | -897,385 | -67.5% | |
| 39 | BKV | 0.96% | 1,646,773 | $47M | $28.52 | $1M | -29,444 | -1.8% | |
| 40 | RAL | 0.94% | 1,112,250 | $46M | $41.59 | — | +1,112,250 | — | NEW |
| 41 | WTTR | 0.90% | 2,889,000 | $44M | $15.30 | — | +2,889,000 | — | NEW |
| 42 | LGN | 0.83% | 726,336 | $41M | $56.46 | -$8M | -408,086 | -36.0% | |
| 43 | AR | 0.82% | 951,200 | $40M | $42.44 | $15M | +223,500 | +30.7% | |
| 44 | CGAU | 0.82% | 2,264,523 | $40M | $17.73 | $8M | +11,423 | +0.5% | |
| 45 | XONA.DE | 0.81% | 233,262 | $40M | $169.66 | -$45M | -468,231 | -66.8% | |
| 46 | CMI | 0.81% | 73,528 | $40M | $538.02 | -$15M | -32,532 | -30.7% | |
| 47 | SDRL | 0.80% | 867,338 | $39M | $45.50 | — | +867,338 | — | NEW |
| 48 | FNV | 0.72% | 144,000 | $36M | $247.05 | — | +144,000 | — | NEW |
| 49 | PTEN | 0.66% | 3,003,324 | $33M | $10.83 | — | +3,003,324 | — | NEW |
| 50 | FIX | 0.63% | 22,351 | $31M | $1,378.99 | -$12M | -23,998 | -51.8% | |
| 51 | CENX | 0.62% | 514,800 | $30M | $58.69 | — | +514,800 | — | NEW |
| 52 | LBRT | 0.60% | 1,031,575 | $30M | $28.80 | $12M | +80,483 | +8.5% | |
| 53 | ARIS | 0.53% | 1,396,396 | $26M | $18.56 | -$2M | -298,404 | -17.6% | |
| 54 | WLK | 0.52% | 219,900 | $26M | $116.82 | -$3M | -168,200 | -43.3% | |
| 55 | CCJ | 0.52% | 233,810 | $25M | $108.61 | $17M | +144,956 | +163.1% | |
| 56 | LECO | 0.47% | 93,508 | $23M | $249.08 | $573K | -1,292 | -1.4% | |
| 57 | PARR | 0.47% | 369,465 | $23M | $62.64 | -$3M | -364,935 | -49.7% | |
| 58 | OLN | 0.38% | 623,377 | $19M | $29.73 | — | +623,377 | — | NEW |
| 59 | NXT | 0.33% | 133,207 | $16M | $120.55 | $8M | +44,232 | +49.7% | |
| 60 | PSX | 0.31% | 82,300 | $15M | $182.18 | — | +82,300 | — | NEW |
| 61 | DNN | 0.30% | 4,208,160 | $15M | $3.53 | -$848K | -1,695,140 | -28.7% | |
| 62 | SLI | 0.28% | 3,972,396 | $14M | $3.41 | -$4M | -64,604 | -1.6% | |
| 63 | ATO | 0.27% | 71,509 | $13M | $184.72 | -$27M | -166,727 | -70.0% | |
| 64 | BKR | 0.22% | 173,400 | $11M | $61.05 | — | +173,400 | — | NEW |
| 65 | ET | 0.20% | 516,200 | $10M | $19.30 | — | +516,200 | — | NEW |
| 66 | FLS | 0.11% | 75,100 | $6M | $73.51 | — | +75,100 | — | NEW |
| 67 | HUT | 0.11% | 114,909 | $5M | $46.91 | -$13M | -278,691 | -70.8% | |
| 68 | CE | 0.10% | 74,600 | $5M | $65.77 | — | +74,600 | — | NEW |
| 69 | 6D81.DE | 0.08% | 85,460 | $4M | $45.80 | -$46M | -1,161,336 | -93.2% | |
| 70 | TBN | 0.07% | 68,879 | $3M | $49.99 | $2M | -1,121 | -1.6% | |
| 71 | GM | 0.04% | 26,628 | $2M | $74.50 | -$50M | -606,672 | -95.8% | |
| 72 | ALB | 0.04% | 9,640 | $2M | $179.53 | — | +9,640 | — | NEW |
| 73 | MT | 0.03% | 28,173 | $1M | $50.65 | — | +28,173 | — | NEW |
| 74 | GTX | 0.03% | 78,363 | $1M | $18.17 | -$28M | -1,607,737 | -95.3% | |
| 75 | WULF | 0.01% | 35,912 | $518K | $14.43 | -$24M | -2,128,588 | -98.3% | |
| 76 | CLF | —% | — | — | — | -$41M | -3,096,600 | -100.0% | SOLD |
| 77 | VC | —% | — | — | — | -$495K | -5,200 | -100.0% | SOLD |
| 78 | AYI | —% | — | — | — | -$42M | -116,000 | -100.0% | SOLD |
| 79 | WHD | —% | — | — | — | -$23M | -504,900 | -100.0% | SOLD |
| 80 | VNOM | —% | — | — | — | -$12M | -318,082 | -100.0% | SOLD |
| 81 | SLB | —% | — | — | — | -$33M | -857,300 | -100.0% | SOLD |
| 82 | AA | —% | — | — | — | -$47M | -882,200 | -100.0% | SOLD |
| 83 | FSLR | —% | — | — | — | -$85M | -325,100 | -100.0% | SOLD |
| 84 | ALV | —% | — | — | — | -$760K | -6,400 | -100.0% | SOLD |
| 85 | KEX | —% | — | — | — | -$13M | -122,300 | -100.0% | SOLD |
| 86 | B | —% | — | — | — | -$58M | -1,331,000 | -100.0% | SOLD |
| 87 | VLO | —% | — | — | — | -$58M | -359,131 | -100.0% | SOLD |
| 88 | WBI | —% | — | — | — | -$17M | -870,400 | -100.0% | SOLD |
| 89 | SHEL | —% | — | — | — | -$40M | -539,421 | -100.0% | SOLD |
| 90 | CTRI | —% | — | — | — | -$34M | -1,344,000 | -100.0% | SOLD |
| 91 | STLD | —% | — | — | — | -$9M | -53,400 | -100.0% | SOLD |
| 92 | EGO | —% | — | — | — | -$14M | -393,700 | -100.0% | SOLD |
| 93 | GNRC | —% | — | — | — | -$26M | -188,946 | -100.0% | SOLD |
| 94 | TLN | —% | — | — | — | -$9M | -23,908 | -100.0% | SOLD |
| 95 | STNG | —% | — | — | — | -$16M | -323,861 | -100.0% | SOLD |