Filed: 2/14/2025ACC: 0001420506-25-000616
📋 What this filing means
MEREWETHER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.50B
Total AUM (reported)
49.20M
Total Shares
Allocation by class
COM$2.03B81.1%
SPON ADS$141.78M5.7%
ORD$62.77M2.5%
SPONSORED ADR NE$62.60M2.5%
CLASS A COM$52.07M2.1%
COM UT LTD PTN$51.29M2.0%
CL A$42.95M1.7%
Portfolio Concentration
Top 3$473.29M18.9%
4–10$703.02M28.1%
11–25$787.01M31.4%
Rest$541.08M21.6%
Top 3 weight
18.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 49.20M
Sole
Full voting authority
49.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TARGA RES CORP
SOLEShares937.52K
TypeSH
Market value$167.35M
6.68%
Sole
937.52K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.52M
TypeSH
Market value$164.17M
6.56%
Sole
3.52M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.26M
TypeSH
Market value$141.78M
5.66%
Sole
2.26M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.40M
TypeSH
Market value$139.25M
5.56%
Sole
1.40M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares975.14K
TypeSH
Market value$134.44M
5.37%
Sole
975.14K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.42M
TypeSH
Market value$107.63M
4.30%
Sole
1.42M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.16M
TypeSH
Market value$99.43M
3.97%
Sole
2.16M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares252.27K
TypeSH
Market value$82.98M
3.31%
Sole
252.27K
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.16M
TypeSH
Market value$70.06M
2.80%
Sole
2.16M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares816.71K
TypeSH
Market value$69.23M
2.76%
Sole
816.71K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.31M
TypeSH
Market value$65.32M
2.61%
Sole
4.31M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.81M
TypeSH
Market value$63.30M
2.53%
Sole
1.81M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.63M
TypeSH
Market value$62.77M
2.51%
Sole
1.63M
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares1.05M
TypeSH
Market value$62.60M
2.50%
Sole
1.05M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares371.90K
TypeSH
Market value$53.87M
2.15%
Sole
371.90K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.62M
TypeSH
Market value$52.07M
2.08%
Sole
3.62M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.62M
TypeSH
Market value$51.29M
2.05%
Sole
2.62M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares499.89K
TypeSH
Market value$49.76M
1.99%
Sole
499.89K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares245.21K
TypeSH
Market value$49.40M
1.97%
Sole
245.21K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares343.34K
TypeSH
Market value$47.82M
1.91%
Sole
343.34K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.29M
TypeSH
Market value$47.39M
1.89%
Sole
1.29M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares342.38K
TypeSH
Market value$46.61M
1.86%
Sole
342.38K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares1.95M
TypeSH
Market value$46.05M
1.84%
Sole
1.95M
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares1.08M
TypeSH
Market value$44.47M
1.78%
Sole
1.08M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares388.74K
TypeSH
Market value$44.29M
1.77%
Sole
388.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | COM | 937.52K | SH | $167.35M 6.68% | 937.52K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.52M | SH | $164.17M 6.56% | 3.52M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.26M | SH | $141.78M 5.66% | 2.26M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.40M | SH | $139.25M 5.56% | 1.40M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 975.14K | SH | $134.44M 5.37% | 975.14K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.42M | SH | $107.63M 4.30% | 1.42M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.16M | SH | $99.43M 3.97% | 2.16M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 252.27K | SH | $82.98M 3.31% | 252.27K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.16M | SH | $70.06M 2.80% | 2.16M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 816.71K | SH | $69.23M 2.76% | 816.71K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.31M | SH | $65.32M 2.61% | 4.31M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.81M | SH | $63.30M 2.53% | 1.81M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.63M | SH | $62.77M 2.51% | 1.63M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 1.05M | SH | $62.60M 2.50% | 1.05M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 371.90K | SH | $53.87M 2.15% | 371.90K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.62M | SH | $52.07M 2.08% | 3.62M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.62M | SH | $51.29M 2.05% | 2.62M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 499.89K | SH | $49.76M 1.99% | 499.89K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 245.21K | SH | $49.40M 1.97% | 245.21K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 343.34K | SH | $47.82M 1.91% | 343.34K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.29M | SH | $47.39M 1.89% | 1.29M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 342.38K | SH | $46.61M 1.86% | 342.38K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.95M | SH | $46.05M 1.84% | 1.95M | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 1.08M | SH | $44.47M 1.78% | 1.08M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 388.74K | SH | $44.29M 1.77% | 388.74K | 0.00 | 0.00 |
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