Merewether Investment Management, LP

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,504,402
Net value change ($000)
+335,208 (15.5%)
New positions
17
Sold out positions
11
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETR 107,627 NEW
PPL 70,063 NEW
PNW 69,233 NEW
EXE 49,764 NEW
ATO 47,817 NEW
NI 47,389 NEW
MTZ 46,612 NEW
SOBO 46,048 NEW
OGE 44,470 NEW
PSX 44,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -75,113 -47.5%
ENLINK MIDSTREAM LLC -64,477 -100.0%
XEL -64,301 -100.0%
FANG -59,911 -62.4%
TLN -52,232 -51.4%
FSLR -48,596 -60.3%
TRP -30,607 -15.7%
KEX -28,710 -100.0%
ST -25,446 -100.0%
CNQ -24,323 -55.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type