Mga Batayang Estadistika
| Nilai Portofolio | $ 3,472,105,995 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Merewether Investment Management, LP telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,472,105,995 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Merewether Investment Management, LP adalah Vistra Corp. (US:VST) , EQT Corporation (US:EQT) , Targa Resources Corp. (US:TRGP) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and Kinder Morgan, Inc. (US:KMI) . Posisi baru Merewether Investment Management, LP meliputi: Kinder Morgan, Inc. (US:KMI) , The Mosaic Company (US:MOS) , Hubbell Incorporated (US:HUBB) , Flowserve Corporation (US:FLS) , and Comfort Systems USA, Inc. (US:FIX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.71 | 138.48 | 3.9883 | 3.9883 | |
| 1.68 | 127.06 | 3.6595 | 2.6293 | |
| 3.36 | 196.15 | 5.6492 | 2.3829 | |
| 1.07 | 78.22 | 2.2529 | 2.2529 | |
| 1.98 | 72.38 | 2.0846 | 2.0846 | |
| 0.17 | 68.16 | 1.9632 | 1.9632 | |
| 0.95 | 64.36 | 1.8537 | 1.8537 | |
| 1.32 | 254.96 | 7.3432 | 1.4107 | |
| 0.89 | 46.55 | 1.3408 | 1.3408 | |
| 0.27 | 79.43 | 2.2876 | 1.2605 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.30 | 0.0950 | -2.7301 | |
| 0.70 | 75.50 | 2.1745 | -1.8328 | |
| 3.13 | 117.23 | 3.3763 | -1.4614 | |
| 2.45 | 172.27 | 4.9614 | -1.3775 | |
| 0.53 | 19.95 | 0.5747 | -1.2630 | |
| 0.49 | 16.78 | 0.4834 | -1.1135 | |
| 1.32 | 23.85 | 0.6870 | -0.9511 | |
| 5.40 | 73.61 | 2.1199 | -0.8284 | |
| 0.24 | 33.26 | 0.9580 | -0.8033 | |
| 1.22 | 101.76 | 2.9309 | -0.7458 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VST / Vistra Corp. | 1.32 | -5.42 | 254.96 | 56.09 | 7.3432 | 1.4107 | |||
| EQT / EQT Corporation | 3.36 | 99.81 | 196.15 | 118.10 | 5.6492 | 2.3829 | |||
| TRGP / Targa Resources Corp. | 0.99 | 52.88 | 172.79 | 32.75 | 4.9765 | 0.2493 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 2.45 | 2.72 | 172.27 | -1.30 | 4.9614 | -1.3775 | |||
| KMI / Kinder Morgan, Inc. | 4.71 | 138.48 | 3.9883 | 3.9883 | |||||
| SRE / Sempra | 1.68 | 321.87 | 127.06 | 347.95 | 3.6595 | 2.6293 | |||
| NI / NiSource Inc. | 3.01 | 55.21 | 121.27 | 56.18 | 3.4927 | 0.6726 | |||
| SU / Suncor Energy Inc. | 3.13 | -9.06 | 117.23 | -11.99 | 3.3763 | -1.4614 | |||
| ETR / Entergy Corporation | 1.22 | 3.39 | 101.76 | 0.52 | 2.9309 | -0.7458 | |||
| MTZ / MasTec, Inc. | 0.54 | -28.68 | 92.50 | 4.14 | 2.6641 | -0.5617 | |||
| CVE / Cenovus Energy Inc. | 6.09 | 65.44 | 82.83 | 61.75 | 2.3857 | 0.5258 | |||
| OVV / Ovintiv Inc. | 2.15 | 17.22 | 81.66 | 4.21 | 2.3520 | -0.4940 | |||
| TLN / Talen Energy Corporation | 0.27 | 92.86 | 79.43 | 180.87 | 2.2876 | 1.2605 | |||
| NVT / nVent Electric plc | 1.07 | 78.22 | 2.2529 | 2.2529 | |||||
| XOM / Exxon Mobil Corporation | 0.70 | -24.51 | 75.50 | -31.57 | 2.1745 | -1.8328 | |||
| EXE / Expand Energy Corporation | 0.64 | -3.43 | 75.06 | 1.44 | 2.1618 | -0.5255 | |||
| PR / Permian Resources Corporation | 5.40 | -7.80 | 73.61 | -9.33 | 2.1199 | -0.8284 | |||
| MOS / The Mosaic Company | 1.98 | 72.38 | 2.0846 | 2.0846 | |||||
| VLO / Valero Energy Corporation | 0.53 | 47.02 | 71.43 | 49.63 | 2.0574 | 0.3236 | |||
| HUBB / Hubbell Incorporated | 0.17 | 68.16 | 1.9632 | 1.9632 | |||||
| PNW / Pinnacle West Capital Corporation | 0.73 | 3.95 | 65.69 | -2.36 | 1.8919 | -0.5514 | |||
| GEV / GE Vernova Inc. | 0.12 | -40.00 | 64.74 | 3.99 | 1.8647 | -0.3965 | |||
| XEL / Xcel Energy Inc. | 0.95 | 64.36 | 1.8537 | 1.8537 | |||||
| FANG / Diamondback Energy, Inc. | 0.42 | 111.11 | 58.21 | 81.43 | 1.6765 | 0.5113 | |||
| CNQ / Canadian Natural Resources Limited | 1.82 | -4.11 | 57.04 | -2.25 | 1.6427 | -0.4764 | |||
| ATO / Atmos Energy Corporation | 0.35 | 4.14 | 53.71 | 3.82 | 1.5470 | -0.3320 | |||
| CNP / CenterPoint Energy, Inc. | 1.34 | 4.05 | 49.37 | 5.51 | 1.4220 | -0.2775 | |||
| FLS / Flowserve Corporation | 0.89 | 46.55 | 1.3408 | 1.3408 | |||||
| KGS / Kodiak Gas Services, Inc. | 1.19 | -3.30 | 40.61 | -11.15 | 1.1697 | -0.4905 | |||
| FCX / Freeport-McMoRan Inc. | 0.92 | -11.42 | 39.80 | 1.43 | 1.1463 | -0.2789 | |||
| ITRI / Itron, Inc. | 0.30 | 1,552.68 | 39.59 | 1,977.23 | 1.1403 | 1.0711 | |||
| GNRC / Generac Holdings Inc. | 0.27 | 38.08 | 1.0967 | 1.0967 | |||||
| DTM / DT Midstream, Inc. | 0.34 | 810.11 | 37.61 | 936.97 | 1.0832 | 0.9515 | |||
| FIX / Comfort Systems USA, Inc. | 0.07 | 37.21 | 1.0717 | 1.0717 | |||||
| IAG / IAMGOLD Corporation | 5.02 | 14.93 | 36.89 | 35.15 | 1.0624 | 0.0711 | |||
| MPC / Marathon Petroleum Corporation | 0.21 | 35.55 | 1.0238 | 1.0238 | |||||
| OGE / OGE Energy Corp. | 0.78 | -14.32 | 34.79 | -17.26 | 1.0019 | -0.5251 | |||
| VNOM / Viper Energy, Inc. | 0.89 | 33.97 | 0.9785 | 0.9785 | |||||
| HES / Hess Corporation | 0.24 | -20.92 | 33.26 | -31.41 | 0.9580 | -0.8033 | |||
| FSLR / First Solar, Inc. | 0.20 | 286.71 | 32.88 | 406.41 | 0.9469 | 0.7111 | |||
| ESI / Element Solutions Inc | 1.24 | 28.03 | 0.8073 | 0.8073 | |||||
| KGC / Kinross Gold Corporation | 1.72 | -19.83 | 26.85 | -0.63 | 0.7732 | -0.2080 | |||
| RIOT / Riot Platforms, Inc. | 2.36 | 26.66 | 0.7678 | 0.7678 | |||||
| ET / Energy Transfer LP - Limited Partnership | 1.32 | -45.78 | 23.85 | -47.12 | 0.6870 | -0.9511 | |||
| BKV / BKV Corporation | 0.88 | 3.75 | 21.14 | 19.16 | 0.6089 | -0.0355 | |||
| IREN / IREN Limited | 1.44 | 21.02 | 0.6055 | 0.6055 | |||||
| B / Barrick Mining Corporation | 0.96 | 20.04 | 0.5771 | 0.5771 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.53 | -58.76 | 19.95 | -60.56 | 0.5747 | -1.2630 | |||
| BKR / Baker Hughes Company | 0.47 | -30.40 | 18.06 | -39.29 | 0.5203 | -0.5603 | |||
| FTI / TechnipFMC plc | 0.49 | -64.88 | 16.78 | -61.83 | 0.4834 | -1.1135 | |||
| HCC / Warrior Met Coal, Inc. | 0.34 | -33.25 | 15.77 | -35.90 | 0.4543 | -0.4394 | |||
| CTRA / Coterra Energy Inc. | 0.61 | 15.44 | 0.4447 | 0.4447 | |||||
| CCJ / Cameco Corporation | 0.17 | 5.07 | 12.66 | 89.49 | 0.3646 | 0.1220 | |||
| SLB / Schlumberger Limited | 0.35 | 11.94 | 0.3438 | 0.3438 | |||||
| SOC / Sable Offshore Corp. | 0.40 | 8.79 | 0.2532 | 0.2532 | |||||
| NXT / Nextracker Inc. | 0.16 | 8.47 | 0.2438 | 0.2438 | |||||
| PRIM / Primoris Services Corporation | 0.10 | 8.12 | 0.2337 | 0.2337 | |||||
| EQX / Equinox Gold Corp. | 1.00 | 5.73 | 0.1650 | 0.1650 | |||||
| FRO / Frontline plc | 0.32 | 5.25 | 0.1511 | 0.1511 | |||||
| AR / Antero Resources Corporation | 0.08 | -95.74 | 3.30 | -95.76 | 0.0950 | -2.7301 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -6.30 | 0.78 | 13.83 | 0.0225 | -0.0024 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.00 | 0.72 | 26.50 | 0.0206 | 0.0001 | |||
| MPLX / MPLX LP - Limited Partnership | 0.33 | 0.07 | 0.0020 | 0.0020 | |||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 |
