Merewether Investment Management, LP 13F 持仓 · 2026年Q2
Merewether Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 53.07 亿美元。前几大持仓：DVN（5.11%）、OVV（4.33%）、ETR（3.87%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | $271.1M | 5.11% | 6.6M | 新建仓 |
| 2 | OVV | OVINTIV INC | $229.6M | 4.33% | 4.4M | 增持 |
| 3 | ETR | ENTERGY CORP NEW | $205.3M | 3.87% | 1.8M | 增持 |
| 4 | VST | VISTRA CORP | $200.7M | 3.78% | 1.3M | 增持 |
| 5 | DAR | DARLING INGREDIENTS INC | $164.0M | 3.09% | 3.0M | 减持 |
| 6 | PSX | PHILLIPS 66 | $163.5M | 3.08% | 967,351 | 增持 |
| 7 | WMB | WILLIAMS COS INC | $162.3M | 3.06% | 2.2M | 增持 |
| 8 | SU | SUNCOR ENERGY INC NEW | $151.3M | 2.85% | 2.8M | 减持 |
| 9 | DTM | DT MIDSTREAM INC | $138.8M | 2.62% | 946,016 | 增持 |
| 10 | TRGP | TARGA RES CORP | $134.9M | 2.54% | 502,928 | 减持 |
| 11 | CNP | CENTERPOINT ENERGY INC | $131.4M | 2.48% | 3.0M | 增持 |
| 12 | CVE | CENOVUS ENERGY INC | $120.9M | 2.28% | 4.9M | 增持 |
| 13 | NVT | NVENT ELEC PLC | $115.0M | 2.17% | 677,859 | 减持 |
| 14 | PR | PERMIAN RESOURCES CORP | $112.5M | 2.12% | 6.1M | 减持 |
| 15 | RAL | RALLIANT CORP | $112.4M | 2.12% | 1.5M | 增持 |
| 16 | LNT | ALLIANT ENERGY CORP | $107.8M | 2.03% | 1.4M | 新建仓 |
| 17 | BG | BUNGE GLOBAL SA | $103.1M | 1.94% | 965,795 | 减持 |
| 18 | HAL | HALLIBURTON CO | $90.6M | 1.71% | 2.7M | 新建仓 |
| 19 | LNG | CHENIERE ENERGY INC | $90.2M | 1.70% | 377,399 | 减持 |
| 20 | FTI | TECHNIPFMC PLC | $85.9M | 1.62% | 1.3M | 增持 |
| 21 | EQT | EQT CORP | $83.9M | 1.58% | 1.6M | 增持 |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | $80.7M | 1.52% | 910,394 | 增持 |
| 23 | WCC | WESCO INTL INC | $80.6M | 1.52% | 233,424 | 新建仓 |
| 24 | MTZ | MASTEC INC | $79.1M | 1.49% | 190,236 | 减持 |
| 25 | MAIR | MADISON AIR SOLUTIONS CORP | $75.8M | 1.43% | 1.9M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR