Merewether Investment Management, LP

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,472,106
Net value change ($000)
+718,690 (26.1%)
New positions
22
Sold out positions
13
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
KMI 138,477 NEW
EQT 106,211 118.1%
SRE 98,695 347.9%
VST 91,619 56.1%
NVT 78,222 NEW
MOS 72,380 NEW
HUBB 68,164 NEW
XEL 64,362 NEW
TLN 51,146 180.9%
FLS 46,555 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRP -76,749 -100.0%
AR -74,489 -95.8%
PPL -71,094 -100.0%
NEM -50,717 -100.0%
COP -45,700 -100.0%
TXNM -39,934 -100.0%
XOM -34,837 -31.6%
NUE -31,974 -100.0%
TS -30,645 -60.6%
KNTK -29,408 -100.0%
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