Merewether Investment Management, LP
DALLAS TX · SEC CIK 0001736852
$51.65亿2026Q1 申报市值
79持仓数
35.4%前十大占比 · 第一大 5.0%
21 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COTERRA ENERGY I 加仓+$1.84亿
DAR 加仓+$1.51亿
VST 加仓+$1.08亿
TTE 新建仓+$8,641.28万
MPC 新建仓+$7,581.79万
2026Q1 卖出最多 按季末市值估算
BKR 重新持有-$1.22亿
MTZ 减仓-$1.11亿
EXE 减仓-$9,851.49万
FSLR 清仓-$8,492.59万
EXXON MOBIL CORP 减仓-$7,944.01万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $2.57亿 | 4.97% | 7,301,691 | 5,228,191 | 252.1% | $1.84亿 | 加仓 |
| OVV | OVINTIV INC | $2.54亿 | 4.92% | 4,283,314 | 670,617 | 18.6% | $3,980.78万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.06亿 | 3.98% | 3,324,523 | 2,446,409 | 278.6% | $1.51亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.05亿 | 3.97% | 3,103,851 | -173,653 | -5.3% | -$1,148.20万 | 减仓 |
| VST | VISTRA CORP | $1.68亿 | 3.25% | 1,115,621 | 718,299 | 180.8% | $1.08亿 | 加仓 |
| BP | BP PLC | $1.66亿 | 3.22% | 3,541,397 | 533,297 | 17.7% | $2,506.50万 | 加仓 |
| TRGP | TARGA RES CORP | $1.63亿 | 3.15% | 648,440 | -101,137 | -13.5% | -$2,535.81万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.42亿 | 2.75% | 1,118,543 | -14,157 | -1.2% | -$180.08万 | 减仓 |
| SRE | SEMPRA | $1.37亿 | 2.66% | 1,412,788 | -134,344 | -8.7% | -$1,305.42万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.31亿 | 2.54% | 6,148,515 | -114,622 | -1.8% | -$244.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.30亿 | 2.52% | 459,471 | 110,871 | 31.8% | $3,146.08万 | 加仓 |
| NRG | NRG ENERGY INC | $1.30亿 | 2.52% | 890,906 | 125,280 | 16.4% | $1,830.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.27亿 | 2.47% | 2,952,405 | 55,405 | 1.9% | $239.13万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.27亿 | 2.45% | 4,771,600 | 2,695,009 | 129.8% | $7,149.86万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.23亿 | 2.38% | 1,094,542 | -702,358 | -39.1% | -$7,891.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.22亿 | 2.36% | 1,531,542 | -636,168 | -29.3% | -$5,053.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.21亿 | 2.35% | 1,668,428 | -672,572 | -28.7% | -$4,894.98万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.12亿 | 2.18% | 835,006 | -207,594 | -19.9% | -$2,795.67万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.12亿 | 2.18% | 950,331 | -385,243 | -28.8% | -$4,556.65万 | 减仓 |
| HUBB | HUBBELL INC | $1.06亿 | 2.06% | 216,337 | 113,417 | 110.2% | $5,565.83万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $9,652.90万 | 1.87% | 674,839 | -106,861 | -13.7% | -$1,528.54万 | 减仓 |
| TTE | TOTALENERGIES SE | $8,641.28万 | 1.67% | 949,800 | 949,800 | — | $8,641.28万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $7,610.04万 | 1.47% | 726,634 | 387,234 | 114.1% | $4,055.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $7,581.79万 | 1.47% | 310,500 | 310,500 | — | $7,581.79万 | 新建仓 |
| MTZ | MASTEC INC | $7,176.76万 | 1.39% | 223,061 | -346,079 | -60.8% | -$1.11亿 | 减仓 |
| COP | CONOCOPHILLIPS | $6,892.93万 | 1.33% | 522,192 | 522,192 | — | $6,892.93万 | 新建仓 |
| EQT | EQT CORP | $6,808.53万 | 1.32% | 1,069,850 | 224,564 | 26.6% | $1,429.13万 | 加仓 |
| DINO | HF SINCLAIR CORP | $6,578.62万 | 1.27% | 1,054,435 | 372,035 | 54.5% | $2,321.13万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $6,547.18万 | 1.27% | 4,154,300 | 4,154,300 | — | $6,547.18万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,327.77万 | 1.23% | 1,796,642 | 892,042 | 98.6% | $3,141.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,870.73万 | 1.14% | 998,764 | -910,636 | -47.7% | -$5,352.72万 | 减仓 |
| FTI | TECHNIPFMC PLC | $5,781.22万 | 1.12% | 836,283 | -674,845 | -44.7% | -$4,665.20万 | 减仓 |
| IAG | IAMGOLD CORP | $5,558.57万 | 1.08% | 2,953,542 | -382,248 | -11.5% | -$719.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,274.16万 | 1.02% | 654,687 | 654,687 | — | $5,274.16万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,262.50万 | 1.02% | 266,065 | -374,185 | -58.4% | -$7,401.01万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,999.23万 | 0.97% | 433,284 | -444,764 | -50.7% | -$5,131.69万 | 减仓 |
| NUE | NUCOR CORP | $4,956.56万 | 0.96% | 293,114 | 89,214 | 43.8% | $1,508.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,892.91万 | 0.95% | 642,451 | 642,451 | — | $4,892.91万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,739.09万 | 0.92% | 431,690 | -897,385 | -67.5% | -$9,851.49万 | 减仓 |
| BKV | BKV CORP | $4,696.60万 | 0.91% | 1,646,773 | -29,444 | -1.8% | -$83.97万 | 减仓 |
| RAL | RALLIANT CORP | $4,625.85万 | 0.90% | 1,112,250 | 1,112,250 | — | $4,625.85万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $4,420.17万 | 0.86% | 2,889,000 | 2,889,000 | — | $4,420.17万 | 新建仓 |
| LGN | LEGENCE CORP | $4,100.89万 | 0.79% | 726,336 | -408,086 | -36.0% | -$2,304.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,036.89万 | 0.78% | 951,200 | 223,500 | 30.7% | $948.53万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $4,014.64万 | 0.78% | 2,264,523 | 11,423 | 0.5% | $20.25万 | 加仓 |
| — | EXXON MOBIL CORP | $3,957.52万 | 0.77% | 233,262 | -468,231 | -66.7% | -$7,944.01万 | 减仓 |
| CMI | CUMMINS INC | $3,955.95万 | 0.77% | 73,528 | -32,532 | -30.7% | -$1,750.29万 | 减仓 |
| SDRL | SEADRILL LTD | $3,946.39万 | 0.76% | 867,338 | 867,338 | — | $3,946.39万 | 新建仓 |
| NE | NOBLE CORP PLC | $3,823.61万 | 0.74% | 779,215 | 779,215 | — | $3,823.61万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $3,708.13万 | 0.72% | 1,957,830 | 1,081,230 | 123.3% | $2,047.85万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,557.52万 | 0.69% | 144,000 | 144,000 | — | $3,557.52万 | 新建仓 |
| CRH | CRH PLC | $3,554.31万 | 0.69% | 338,119 | 338,119 | — | $3,554.31万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,252.60万 | 0.63% | 3,003,324 | 3,003,324 | — | $3,252.60万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3,082.18万 | 0.60% | 22,351 | -23,998 | -51.8% | -$3,309.30万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,021.36万 | 0.58% | 514,800 | 514,800 | — | $3,021.36万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $2,970.94万 | 0.58% | 1,031,575 | 80,483 | 8.5% | $231.79万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,592.00万 | 0.50% | 1,396,396 | -298,404 | -17.6% | -$553.90万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,568.87万 | 0.50% | 219,900 | -168,200 | -43.3% | -$1,964.91万 | 减仓 |
| CCJ | CAMECO CORP | $2,539.41万 | 0.49% | 233,810 | 144,956 | 163.1% | $1,574.37万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,329.10万 | 0.45% | 93,508 | -1,292 | -1.4% | -$32.18万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2,314.33万 | 0.45% | 369,465 | -364,935 | -49.7% | -$2,285.95万 | 减仓 |
| OLN | OLIN CORP | $1,853.30万 | 0.36% | 623,377 | 623,377 | — | $1,853.30万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,605.81万 | 0.31% | 133,207 | 44,232 | 49.7% | $533.22万 | 加仓 |
| PSX | PHILLIPS 66 | $1,499.34万 | 0.29% | 82,300 | 82,300 | — | $1,499.34万 | 新建仓 |
| DNN | DENISON MINES CORP | $1,485.48万 | 0.29% | 4,208,160 | -1,695,140 | -28.7% | -$598.38万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $1,354.59万 | 0.26% | 3,972,396 | -64,604 | -1.6% | -$22.03万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,320.91万 | 0.26% | 71,509 | -166,727 | -70.0% | -$3,079.78万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,058.61万 | 0.20% | 173,400 | -1,992,446 | -92.0% | -$1.22亿 | 重新持有 |
| ET | ENERGY TRANSFER L P | $996.27万 | 0.19% | 516,200 | 516,200 | — | $996.27万 | 新建仓 |
| FLS | FLOWSERVE CORP | $552.06万 | 0.11% | 75,100 | 75,100 | — | $552.06万 | 新建仓 |
| HUT | HUT 8 CORP | $539.04万 | 0.10% | 114,909 | -278,691 | -70.8% | -$1,307.34万 | 减仓 |
| CE | CELANESE CORP DEL | $490.64万 | 0.09% | 74,600 | 74,600 | — | $490.64万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $391.41万 | 0.08% | 85,460 | -1,161,336 | -93.1% | -$5,318.92万 | 减仓 |
| TBN | TAMBORAN RES CORP | $344.33万 | 0.07% | 68,879 | -1,121 | -1.6% | -$5.60万 | 减仓 |
| GM | GENERAL MTRS CO | $198.38万 | 0.04% | 26,628 | -606,672 | -95.8% | -$4,519.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $173.07万 | 0.03% | 9,640 | 9,640 | — | $173.07万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $142.70万 | 0.03% | 28,173 | 28,173 | — | $142.70万 | 新建仓 |
| GTX | GARRETT MOTION INC | $142.39万 | 0.03% | 78,363 | -1,607,737 | -95.4% | -$2,921.26万 | 减仓 |
| WULF | TERAWULF INC | $51.82万 | 0.01% | 35,912 | -2,128,588 | -98.3% | -$3,071.55万 | 减仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -325,100 | -100.0% | -$8,492.59万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -359,131 | -100.0% | -$5,846.29万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -882,200 | -100.0% | -$4,688.01万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -116,000 | -100.0% | -$4,176.46万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -3,096,600 | -100.0% | -$4,112.28万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -539,421 | -100.0% | -$3,963.67万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -1,344,000 | -100.0% | -$3,393.60万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -857,300 | -100.0% | -$3,290.32万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -188,946 | -100.0% | -$2,576.66万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -504,900 | -100.0% | -$2,306.38万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -3,672,900 | -100.0% | -$2,078.86万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -870,400 | -100.0% | -$1,741.67万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -323,861 | -100.0% | -$1,646.19万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -393,700 | -100.0% | -$1,414.17万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -122,300 | -100.0% | -$1,347.50万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -318,082 | -100.0% | -$1,228.75万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -53,400 | -100.0% | -$904.86万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$75.97万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$49.45万 | 清仓 |