Asset Manager
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Merewether Investment Management, LP
Market Value
$5.0B
+1.8%
Holdings
95
New Purchases
20
Added To
32
Closed
20
Reduced
23
Top 10 Concentration
36.4%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 5.42% | 0.00% | +5.42% | $271M |
| PSX | 3.27% | 0.31% | +2.97% | $164M |
| LNT | 2.16% | 0.00% | +2.16% | $108M |
| HAL | 1.81% | 0.00% | +1.81% | $91M |
| WCC | 1.61% | 0.00% | +1.61% | $81M |
| ETR | 4.11% | 2.50% | +1.60% | $205M |
| MAIR | 1.52% | 0.00% | +1.52% | $76M |
| RAL | 2.25% | 0.94% | +1.31% | $112M |
| TS | 1.26% | 0.00% | +1.26% | $63M |
| TLN | 1.19% | 0.00% | +1.19% | $59M |
| WFRD | 1.14% | 0.00% | +1.14% | $57M |
| BWA | 1.06% | 0.00% | +1.06% | $53M |
| MEOH | 1.04% | 0.00% | +1.04% | $52M |
| FLEX | 0.89% | 0.00% | +0.89% | $45M |
| FIX | 1.45% | 0.63% | +0.83% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 5.22% | -5.22% | $0 |
| SRE | 0.00% | 2.79% | -2.79% | $0 |
| NRG | 0.00% | 2.65% | -2.65% | $0 |
| HUBB | 0.00% | 2.16% | -2.16% | $0 |
| BP | 1.36% | 3.39% | -2.03% | $68M |
| PRIM | 0.42% | 1.97% | -1.54% | $21M |
| XEL | 1.05% | 2.48% | -1.42% | $53M |
| VG | 0.00% | 1.33% | -1.33% | $0 |
| SU | 3.03% | 4.18% | -1.15% | $151M |
| LYB | 0.00% | 1.07% | -1.07% | $0 |
| FANG | 0.00% | 1.07% | -1.07% | $0 |
| EXE | 0.00% | 0.96% | -0.96% | $0 |
| DAR | 3.28% | 4.19% | -0.90% | $164M |
| LNG | 1.80% | 2.65% | -0.85% | $90M |
| AR | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41M | 0.8% |
| Large Cap | 62 | $4.1B | 81.2% |
| Mid Cap | 28 | $874M | 17.5% |
| Small Cap | 4 | $25M | 0.5% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$17.5B
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | 5.42% | 6,561,677 | $271M | $41.32 | — | +6,561,677 | — | NEW |
| 2 | OVV | 4.59% | 4,361,717 | $230M | $52.65 | -$25M | +78,403 | +1.8% | |
| 3 | ETR | 4.11% | 1,787,604 | $205M | $114.86 | $82M | +693,062 | +63.3% | |
| 4 | VST | 4.02% | 1,265,438 | $201M | $158.63 | $33M | +149,817 | +13.4% | |
| 5 | DAR | 3.28% | 3,002,575 | $164M | $54.62 | -$42M | -321,948 | -9.7% | |
| 6 | PSX | 3.27% | 967,351 | $164M | $169.05 | $149M | +885,051 | +1075.4% | |
| 7 | WMB | 3.25% | 2,182,992 | $162M | $74.34 | $41M | +514,564 | +30.8% | |
| 8 | SU | 3.03% | 2,814,167 | $151M | $53.75 | -$54M | -289,684 | -9.3% | |
| 9 | DTM | 2.78% | 946,016 | $139M | $146.74 | $26M | +111,010 | +13.3% | |
| 10 | TRGP | 2.70% | 502,928 | $135M | $268.14 | -$28M | -145,512 | -22.4% | |
| 11 | CNP | 2.63% | 2,983,658 | $131M | $44.04 | $4M | +31,253 | +1.1% | |
| 12 | CVE | 2.42% | 4,871,447 | $121M | $24.81 | -$6M | +99,847 | +2.1% | |
| 13 | NVT | 2.30% | 677,859 | $115M | $169.61 | $3M | -272,472 | -28.7% | |
| 14 | PR | 2.25% | 6,112,296 | $113M | $18.41 | -$19M | -36,219 | -0.6% | |
| 15 | RAL | 2.25% | 1,526,211 | $112M | $73.63 | $66M | +413,961 | +37.2% | |
| 16 | LNT | 2.16% | 1,412,803 | $108M | $76.29 | — | +1,412,803 | — | NEW |
| 17 | HAL | 1.81% | 2,668,794 | $91M | $33.95 | — | +2,668,794 | — | NEW |
| 18 | LNG | 1.80% | 377,399 | $90M | $239.01 | -$40M | -82,072 | -17.9% | |
| 19 | FTI | 1.72% | 1,296,300 | $86M | $66.30 | $28M | +460,017 | +55.0% | |
| 20 | EQT | 1.68% | 1,577,324 | $84M | $53.17 | $16M | +507,474 | +47.4% | |
| 21 | SOLS | 1.61% | 910,394 | $81M | $88.60 | $32M | +267,943 | +41.7% | |
| 22 | WCC | 1.61% | 233,424 | $81M | $345.43 | — | +233,424 | — | NEW |
| 23 | MTZ | 1.58% | 190,236 | $79M | $416.06 | $7M | -32,825 | -14.7% | |
| 24 | MAIR | 1.52% | 1,943,728 | $76M | $39.00 | — | +1,943,728 | — | NEW |
| 25 | TOTB.DE | 1.51% | 971,338 | $76M | $77.76 | -$11M | +21,538 | +2.3% | |
| 26 | MPC | 1.48% | 288,592 | $74M | $255.67 | -$2M | -21,908 | -7.1% | |
| 27 | LGN | 1.45% | 852,658 | $73M | $85.23 | $32M | +126,322 | +17.4% | |
| 28 | FIX | 1.45% | 36,660 | $73M | $1,981.95 | $42M | +14,309 | +64.0% | |
| 29 | BP | 1.36% | 1,842,007 | $68M | $36.95 | -$98M | -1,699,390 | -48.0% | |
| 30 | ST | 1.26% | 1,317,795 | $63M | $47.74 | -$366K | -478,847 | -26.6% | |
| 31 | TS | 1.26% | 1,130,692 | $63M | $55.49 | — | +1,130,692 | — | NEW |
| 32 | TLN | 1.19% | 154,750 | $59M | $384.26 | — | +154,750 | — | NEW |
| 33 | WTTR | 1.18% | 2,955,888 | $59M | $19.98 | $15M | +66,888 | +2.3% | |
| 34 | WFRD | 1.14% | 699,412 | $57M | $81.50 | — | +699,412 | — | NEW |
| 35 | CNR | 1.10% | 687,465 | $55M | $80.02 | -$21M | -39,169 | -5.4% | |
| 36 | BWA | 1.06% | 801,595 | $53M | $66.40 | — | +801,595 | — | NEW |
| 37 | XEL | 1.05% | 654,993 | $53M | $80.30 | -$69M | -876,549 | -57.2% | |
| 38 | MEOH | 1.04% | 1,130,053 | $52M | $46.15 | — | +1,130,053 | — | NEW |
| 39 | LECO | 1.01% | 189,326 | $50M | $265.51 | $27M | +95,818 | +102.5% | |
| 40 | COP | 0.96% | 459,835 | $48M | $103.96 | -$21M | -62,357 | -11.9% | |
| 41 | IAG | 0.96% | 3,017,051 | $48M | $15.84 | -$8M | +63,509 | +2.1% | |
| 42 | Q | 0.93% | 283,819 | $46M | $163.31 | -$4M | -149,465 | -34.5% | |
| 43 | BKV | 0.92% | 1,673,695 | $46M | $27.36 | -$1M | +26,922 | +1.6% | |
| 44 | FLEX | 0.89% | 275,600 | $45M | $162.07 | — | +275,600 | — | NEW |
| 45 | XONA.DE | 0.83% | 302,662 | $41M | $136.72 | $2M | +69,400 | +29.8% | |
| 46 | DINO | 0.70% | 504,845 | $35M | $69.65 | -$31M | -549,590 | -52.1% | |
| 47 | FNV | 0.70% | 167,712 | $35M | $208.44 | -$617K | +23,712 | +16.5% | |
| 48 | BKH | 0.68% | 455,327 | $34M | $74.40 | — | +455,327 | — | NEW |
| 49 | CIFR | 0.67% | 1,371,500 | $34M | $24.50 | — | +1,371,500 | — | NEW |
| 50 | SDRL | 0.67% | 886,747 | $34M | $37.82 | -$6M | +19,409 | +2.2% | |
| 51 | ECL | 0.66% | 118,300 | $33M | $278.61 | — | +118,300 | — | NEW |
| 52 | CENX | 0.64% | 693,537 | $32M | $46.01 | $2M | +178,737 | +34.7% | |
| 53 | HUT | 0.62% | 269,217 | $31M | $115.45 | $26M | +154,308 | +134.3% | |
| 54 | SUNC | 0.62% | 456,100 | $31M | $67.67 | — | +456,100 | — | NEW |
| 55 | CGAU | 0.59% | 1,873,130 | $30M | $15.84 | -$10M | -391,393 | -17.3% | |
| 56 | NUE | 0.58% | 129,793 | $29M | $222.75 | -$21M | -163,321 | -55.7% | |
| 57 | MT | 0.47% | 391,406 | $24M | $60.19 | $22M | +363,233 | +1289.3% | |
| 58 | FCX | 0.47% | 374,286 | $24M | $62.89 | -$35M | -624,478 | -62.5% | |
| 59 | NXT | 0.46% | 194,705 | $23M | $119.14 | $7M | +61,498 | +46.2% | |
| 60 | B | 0.44% | 604,634 | $22M | $36.73 | — | +604,634 | — | NEW |
| 61 | PRIM | 0.42% | 211,913 | $21M | $99.12 | -$76M | -462,926 | -68.6% | |
| 62 | EROK | 0.37% | 873,238 | $19M | $21.25 | — | +873,238 | — | NEW |
| 63 | ARIS | 0.36% | 1,202,125 | $18M | $14.90 | -$8M | -194,271 | -13.9% | |
| 64 | ET | 0.32% | 835,800 | $16M | $19.12 | $6M | +319,600 | +61.9% | |
| 65 | ATO | 0.25% | 73,124 | $13M | $172.27 | -$612K | +1,615 | +2.3% | |
| 66 | BKR | 0.23% | 210,451 | $12M | $55.50 | $1M | +37,051 | +21.4% | |
| 67 | SLI | 0.22% | 4,057,435 | $11M | $2.75 | -$2M | +85,039 | +2.1% | |
| 68 | TGB | 0.21% | 1,500,000 | $10M | $6.88 | — | +1,500,000 | — | NEW |
| 69 | TBN | 0.19% | 294,477 | $10M | $32.51 | $6M | +225,598 | +327.5% | |
| 70 | GM | 0.16% | 104,725 | $8M | $77.08 | $6M | +78,097 | +293.3% | |
| 71 | DNN | 0.12% | 1,948,152 | $6M | $3.06 | -$9M | -2,260,008 | -53.7% | |
| 72 | LBRT | 0.10% | 189,399 | $5M | $26.19 | -$25M | -842,176 | -81.6% | |
| 73 | XE | 0.08% | 224,312 | $4M | $18.36 | — | +224,312 | — | NEW |
| 74 | WLK | 0.08% | 53,439 | $4M | $73.00 | -$22M | -166,461 | -75.7% | |
| 75 | DD | 0.08% | 28,357 | $4M | $135.64 | — | +28,357 | — | NEW |
| 76 | GTX | —% | — | — | — | -$1M | -78,363 | -100.0% | SOLD |
| 77 | FANG | —% | — | — | — | -$53M | -266,065 | -100.0% | SOLD |
| 78 | SRE | —% | — | — | — | -$137M | -1,412,788 | -100.0% | SOLD |
| 79 | PTEN | —% | — | — | — | -$33M | -3,003,324 | -100.0% | SOLD |
| 80 | 6D81.DE | —% | — | — | — | -$4M | -85,460 | -100.0% | SOLD |
| 81 | WULF | —% | — | — | — | -$518K | -35,912 | -100.0% | SOLD |
| 82 | OLN | —% | — | — | — | -$19M | -623,377 | -100.0% | SOLD |
| 83 | LYB | —% | — | — | — | -$53M | -654,687 | -100.0% | SOLD |
| 84 | CE | —% | — | — | — | -$5M | -74,600 | -100.0% | SOLD |
| 85 | HUBB | —% | — | — | — | -$106M | -216,337 | -100.0% | SOLD |
| 86 | EXE | —% | — | — | — | -$47M | -431,690 | -100.0% | SOLD |
| 87 | CCJ | —% | — | — | — | -$25M | -233,810 | -100.0% | SOLD |
| 88 | CTRA | —% | — | — | — | -$257M | -7,301,691 | -100.0% | SOLD |
| 89 | FLS | —% | — | — | — | -$6M | -75,100 | -100.0% | SOLD |
| 90 | NRG | —% | — | — | — | -$130M | -890,906 | -100.0% | SOLD |
| 91 | AR | —% | — | — | — | -$40M | -951,200 | -100.0% | SOLD |
| 92 | VG | —% | — | — | — | -$65M | -4,154,300 | -100.0% | SOLD |
| 93 | PARR | —% | — | — | — | -$23M | -369,465 | -100.0% | SOLD |
| 94 | ALB | —% | — | — | — | -$2M | -9,640 | -100.0% | SOLD |
| 95 | CMI | —% | — | — | — | -$40M | -73,528 | -100.0% | SOLD |