Merewether Investment Management, LP

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001736852 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	add	+$202M	+5,228,191	$54.6M	$257M	2,073,500	7,301,691
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645`	add	+$113M	+670,617	$142M	$254M	3,612,697	4,283,314
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	add	+$174M	+2,446,409	$31.6M	$206M	878,114	3,324,523
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$59.7M	−173,653	$145M	$205M	3,277,504	3,103,851
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	add	+$104M	+718,299	$64.1M	$168M	397,322	1,115,621
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	add	+$62.0M	+533,297	$104M	$166M	3,008,100	3,541,397
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$24.3M	−101,137	$138M	$163M	749,577	648,440
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	trim	+$41.4M	−14,157	$101M	$142M	1,132,700	1,118,543
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$684K	−134,344	$137M	$137M	1,547,132	1,412,788
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	trim	+$43.2M	−114,622	$87.9M	$131M	6,263,137	6,148,515
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$62.6M	+110,871	$67.8M	$130M	348,600	459,471
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$8.3M	+125,280	$122M	$130M	765,626	890,906
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	add	+$16.4M	+55,405	$111M	$127M	2,897,000	2,952,405
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	add	+$91.5M	+2,695,009	$35.1M	$127M	2,076,591	4,771,600
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	−$43.1M	−702,358	$166M	$123M	1,796,900	1,094,542
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	trim	−$38.4M	−636,168	$160M	$122M	2,167,710	1,531,542
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	−$19.3M	−672,572	$141M	$121M	2,341,000	1,668,428
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	trim	−$12.3M	−207,594	$125M	$112M	1,042,600	835,006
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	trim	−$23.8M	−385,243	$136M	$112M	1,335,574	950,331
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	add	+$60.5M	+113,417	$45.7M	$106M	102,920	216,337
PRIMORIS SVCS CORP COMposition key `pos:13463` · issuer key `iss:1754`	trim	−$511K	−106,861	$97.0M	$96.5M	781,700	674,839
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	new	+$86.4M	+949,800	$0	$86.4M	—	949,800
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	add	+$46.1M	+387,234	$30.0M	$76.1M	339,400	726,634
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	new	+$75.8M	+310,500	$0	$75.8M	—	310,500
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	trim	−$51.9M	−346,079	$124M	$71.8M	569,140	223,061
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	new	+$68.9M	+522,192	$0	$68.9M	—	522,192
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$22.8M	+224,564	$45.3M	$68.1M	845,286	1,069,850
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	new	+$65.8M	+1,054,435	$0	$65.8M	—	1,054,435
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253`	new	+$65.5M	+4,154,300	$0	$65.5M	—	4,154,300
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	add	+$33.2M	+892,042	$30.1M	$63.3M	904,600	1,796,642
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$38.3M	−910,636	$97.0M	$58.7M	1,909,400	998,764
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	trim	−$9.5M	−674,845	$67.3M	$57.8M	1,511,128	836,283
IAMGOLD CORP COMposition key `pos:12786` · issuer key `iss:1156`	trim	+$578K	−382,248	$55.0M	$55.6M	3,335,790	2,953,542
LYONDELLBASELL INDUSTRIES NV SHS - A -position key `pos:18220` · issuer key `iss:2701`	new	+$52.7M	+654,687	$0	$52.7M	—	654,687
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	trim	−$43.6M	−374,185	$96.2M	$52.6M	640,250	266,065
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	trim	−$21.7M	−444,764	$71.7M	$50.0M	878,048	433,284
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	add	+$16.3M	+89,214	$33.3M	$49.6M	203,900	293,114
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	new	+$48.9M	+642,451	$0	$48.9M	—	642,451
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	trim	−$99.3M	−897,385	$147M	$47.4M	1,329,075	431,690
BKV CORP COMposition key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J`	trim	+$1.5M	−29,444	$45.5M	$47.0M	1,676,217	1,646,773
RALLIANT CORP COMposition key `pos:15314` · issuer key `iss:1801`	new	+$46.3M	+1,112,250	$0	$46.3M	—	1,112,250
SELECT WATER SOLUTIONS INC CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	new	+$44.2M	+2,889,000	$0	$44.2M	—	2,889,000
LEGENCE CORP CL Aposition key `pos:14664` · issuer key `iss:1336`	trim	−$7.8M	−408,086	$48.8M	$41.0M	1,134,422	726,336
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	add	+$15.3M	+223,500	$25.1M	$40.4M	727,700	951,200
CENTERRA GOLD INC COMposition key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	add	+$7.7M	+11,423	$32.4M	$40.1M	2,253,100	2,264,523
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$44.8M	−468,231	$84.4M	$39.6M	701,493	233,262
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	−$14.6M	−32,532	$54.1M	$39.6M	106,060	73,528
SEADRILL LTD COMposition key `pos:11794` · issuer key `iss:2610`	new	+$39.5M	+867,338	$0	$39.5M	—	867,338
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	new	+$38.2M	+779,215	$0	$38.2M	—	779,215
JAMES HARDIE INDS PLC ORD SHSposition key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	add	+$18.9M	+1,081,230	$18.2M	$37.1M	876,600	1,957,830
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	new	+$35.6M	+144,000	$0	$35.6M	—	144,000
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	new	+$35.5M	+338,119	$0	$35.5M	—	338,119
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	new	+$32.5M	+3,003,324	$0	$32.5M	—	3,003,324
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	−$12.4M	−23,998	$43.3M	$30.8M	46,349	22,351
CENTURY ALUM CO COMposition key `pos:18193` · issuer key `iss:553`	new	+$30.2M	+514,800	$0	$30.2M	—	514,800
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	add	+$12.2M	+80,483	$17.6M	$29.7M	951,092	1,031,575
ARIS MINING CORPORATION COMposition key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	trim	−$1.6M	−298,404	$27.5M	$25.9M	1,694,800	1,396,396
WESTLAKE CORPORATION COMposition key `pos:13145` · issuer key `iss:2328`	trim	−$3.0M	−168,200	$28.7M	$25.7M	388,100	219,900
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$17.3M	+144,956	$8.1M	$25.4M	88,854	233,810
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	trim	+$573K	−1,292	$22.7M	$23.3M	94,800	93,508
PAR PAC HOLDINGS INC COM NEWposition key `pos:17076` · issuer key `iss:1673`	trim	−$2.7M	−364,935	$25.8M	$23.1M	734,400	369,465
OLIN CORP COM PAR $1position key `pos:12085` · issuer key `iss:1616`	new	+$18.5M	+623,377	$0	$18.5M	—	623,377
NEXTPOWER INC CLASS A COMposition key `pos:11771` · issuer key `iss:1566`	add	+$8.3M	+44,232	$7.8M	$16.1M	88,975	133,207
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	new	+$15.0M	+82,300	$0	$15.0M	—	82,300
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	trim	−$848K	−1,695,140	$15.7M	$14.9M	5,903,300	4,208,160
STANDARD LITHIUM LTD COMposition key `pos:16884` · issuer key `cusip6:853606`	trim	−$4.5M	−64,604	$18.0M	$13.5M	4,037,000	3,972,396
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	−$26.7M	−166,727	$39.9M	$13.2M	238,236	71,509
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	new	+$10.6M	+173,400	$0	$10.6M	—	173,400
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	new	+$10.0M	+516,200	$0	$10.0M	—	516,200
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	new	+$5.5M	+75,100	$0	$5.5M	—	75,100
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	trim	−$12.7M	−278,691	$18.1M	$5.4M	393,600	114,909
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	new	+$4.9M	+74,600	$0	$4.9M	—	74,600
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	trim	−$46.2M	−1,161,336	$50.1M	$3.9M	1,246,796	85,460
TAMBORAN RES CORP COMposition key `sid:sec:prov:f628d442eb402b98a0887c69515d3462` · issuer key `cusip6:87507T`	trim	+$1.5M	−1,121	$1.9M	$3.4M	70,000	68,879
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$49.5M	−606,672	$51.5M	$2.0M	633,300	26,628
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	new	+$1.7M	+9,640	$0	$1.7M	—	9,640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	new	+$1.4M	+28,173	$0	$1.4M	—	28,173
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	trim	−$28.0M	−1,607,737	$29.4M	$1.4M	1,686,100	78,363
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	trim	−$24.4M	−2,128,588	$24.9M	$518K	2,164,500	35,912
pos:11083	exit‡e	−$41.1M	−3,096,600	$41.1M	$0	3,096,600	—
pos:11440	exit‡e	−$12.3M	−318,082	$12.3M	$0	318,082	—
pos:11779	exit‡e	−$41.8M	−116,000	$41.8M	$0	116,000	—
pos:11872	exit‡e	−$495K	−5,200	$495K	$0	5,200	—
pos:11896	exit‡e	−$16.5M	−323,861	$16.5M	$0	323,861	—
pos:11999	exit‡e	−$58.5M	−359,131	$58.5M	$0	359,131	—
pos:12172	exit‡e	−$58.0M	−1,331,000	$58.0M	$0	1,331,000	—
pos:12690	exit‡e	−$14.1M	−393,700	$14.1M	$0	393,700	—
pos:13230	exit‡e	−$32.9M	−857,300	$32.9M	$0	857,300	—
pos:13771	exit‡e	−$25.8M	−188,946	$25.8M	$0	188,946	—
pos:14087	exit‡e	−$84.9M	−325,100	$84.9M	$0	325,100	—
pos:15386	exit‡e	−$39.6M	−539,421	$39.6M	$0	539,421	—
pos:15753	exit‡e	−$46.9M	−882,200	$46.9M	$0	882,200	—
pos:16223	exit‡e	−$760K	−6,400	$760K	$0	6,400	—
pos:16514	exit‡e	−$13.5M	−122,300	$13.5M	$0	122,300	—
pos:16556	exit‡e	−$9.0M	−53,400	$9.0M	$0	53,400	—
pos:16855	exit‡e	−$9.0M	−23,908	$9.0M	$0	23,908	—
pos:17182	exit‡e	−$23.1M	−504,900	$23.1M	$0	504,900	—
pos:17689	exit‡e	−$33.9M	−1,344,000	$33.9M	$0	1,344,000	—
sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881	exit‡e	−$17.4M	−870,400	$17.4M	$0	870,400	—
sid:sec:prov:68c104bddb203e846f6a4df9abb64455	exit‡e	−$20.8M	−3,672,900	$20.8M	$0	3,672,900	—

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.7%below median 80.0%
Concentration index: 229 bpsbelow median 446 bps
Positions with value: 79 / 79median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 229integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 100

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Merewether Investment Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–79 of 79 positions · $5.2B disclosed value over 79 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions Merewether Investment Management, LP reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	—	COTERRA ENERGY INC src ↗ COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$257M	7,301,691	—	5.0%	—
—	OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OVINTIV INC src ↗ OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$254M	4,283,314	—	4.9%	—
—	DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DARLING INGREDIENTS INC src ↗ DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$206M	3,324,523	—	4.0%	—
—	SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUNCOR ENERGY INC NEW src ↗ SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$205M	3,103,851	—	4.0%	—
—	VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISTRA CORP src ↗ VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$168M	1,115,621	—	3.2%	—
—	BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BP PLC src ↗ BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$166M	3,541,397	—	3.2%	—
—	TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP src ↗ TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$163M	648,440	—	3.1%	—
—	BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BUNGE GLOBAL SA src ↗ BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$142M	1,118,543	—	2.8%	—
—	SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SEMPRA src ↗ SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$137M	1,412,788	—	2.7%	—
—	PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERMIAN RESOURCES CORP src ↗ PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$131M	6,148,515	—	2.5%	—
—	LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHENIERE ENERGY INC src ↗ CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$130M	459,471	—	2.5%	—
—	NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NRG ENERGY INC src ↗ NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$130M	890,906	—	2.5%	—
—	CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENTERPOINT ENERGY INC src ↗ CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$127M	2,952,405	—	2.5%	—
—	CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENOVUS ENERGY INC src ↗ CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$127M	4,771,600	—	2.5%	—
—	ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENTERGY CORP NEW src ↗ ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$123M	1,094,542	—	2.4%	—
—	XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XCEL ENERGY INC src ↗ XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$122M	1,531,542	—	2.4%	—
—	WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WILLIAMS COS INC src ↗ WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$121M	1,668,428	—	2.4%	—
—	DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DT MIDSTREAM INC src ↗ DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$112M	835,006	—	2.2%	—
—	NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVENT ELEC PLC src ↗ NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$112M	950,331	—	2.2%	—
—	HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUBBELL INC src ↗ HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$106M	216,337	—	2.1%	—
—	PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMORIS SVCS CORP src ↗ PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$96.5M	674,839	—	1.9%	—
—	—	TOTALENERGIES SE src ↗ TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$86.4M	949,800	—	1.7%	—
—	CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CORE NATURAL RESOURCES INC src ↗ CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$76.1M	726,634	—	1.5%	—
—	MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARATHON PETE CORP src ↗ MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$75.8M	310,500	—	1.5%	—
—	MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASTEC INC src ↗ MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.8M	223,061	—	1.4%	—
—	COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONOCOPHILLIPS src ↗ CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.9M	522,192	—	1.3%	—
—	EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQT CORP src ↗ EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$68.1M	1,069,850	—	1.3%	—
—	DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HF SINCLAIR CORP src ↗ HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.8M	1,054,435	—	1.3%	—
—	VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VENTURE GLOBAL INC src ↗ VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$65.5M	4,154,300	—	1.3%	—
—	STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SENSATA TECHNOLOGIES HLDG PL src ↗ SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$63.3M	1,796,642	—	1.2%	—
—	FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FREEPORT MCMORAN INC src ↗ FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$58.7M	998,764	—	1.1%	—
—	FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TECHNIPFMC PLC src ↗ TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$57.8M	836,283	—	1.1%	—
—	IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IAMGOLD CORP src ↗ IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$55.6M	2,953,542	—	1.1%	—
—	LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LYONDELLBASELL INDUSTRIES NV src ↗ LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.7M	654,687	—	1.0%	—
—	FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIAMONDBACK ENERGY INC src ↗ DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$52.6M	266,065	—	1.0%	—
—	Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QNITY ELECTRONICS INC src ↗ QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$50.0M	433,284	—	1.0%	—
—	NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUCOR CORP src ↗ NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$49.6M	293,114	—	1.0%	—
—	SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOLSTICE ADVANCED MATLS INC src ↗ SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$48.9M	642,451	—	0.9%	—
—	EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPAND ENERGY CORPORATION src ↗ EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$47.4M	431,690	—	0.9%	—
—	—	BKV CORP src ↗ BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$47.0M	1,646,773	—	0.9%	—
—	RALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RALLIANT CORP src ↗ RALLIANT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$46.3M	1,112,250	—	0.9%	—
—	—	SELECT WATER SOLUTIONS INC src ↗ SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$44.2M	2,889,000	—	0.9%	—
—	LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEGENCE CORP src ↗ LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$41.0M	726,336	—	0.8%	—
—	ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANTERO RESOURCES CORP src ↗ ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.4M	951,200	—	0.8%	—
—	—	CENTERRA GOLD INC src ↗ CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$40.1M	2,264,523	—	0.8%	—
—	XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXXON MOBIL CORP src ↗ EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.6M	233,262	—	0.8%	—
—	CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CUMMINS INC src ↗ CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.6M	73,528	—	0.8%	—
—	SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SEADRILL LTD src ↗ SEADRILL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$39.5M	867,338	—	0.8%	—
—	NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NOBLE CORP PLC src ↗ NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.2M	779,215	—	0.7%	—
—	—	JAMES HARDIE INDS PLC src ↗ JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.1M	1,957,830	—	0.7%	—
—	FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRANCO NEV CORP src ↗ FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.6M	144,000	—	0.7%	—
—	CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CRH PLC src ↗ CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.5M	338,119	—	0.7%	—
—	PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PATTERSON-UTI ENERGY INC src ↗ PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$32.5M	3,003,324	—	0.6%	—
—	FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMFORT SYS USA INC src ↗ COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.8M	22,351	—	0.6%	—
—	CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENTURY ALUM CO src ↗ CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.2M	514,800	—	0.6%	—
—	LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIBERTY ENERGY INC src ↗ LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$29.7M	1,031,575	—	0.6%	—
—	—	ARIS MINING CORPORATION src ↗ ARIS MINING CORPORATION · COM CUSIP 04040Y109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.9M	1,396,396	—	0.5%	—
—	WLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESTLAKE CORPORATION src ↗ WESTLAKE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.7M	219,900	—	0.5%	—
—	CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAMECO CORP src ↗ CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.4M	233,810	—	0.5%	—
—	LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LINCOLN ELEC HLDGS INC src ↗ LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.3M	93,508	—	0.5%	—
—	PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PAR PAC HOLDINGS INC src ↗ PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.1M	369,465	—	0.4%	—
—	OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OLIN CORP src ↗ OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.5M	623,377	—	0.4%	—
—	NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXTPOWER INC src ↗ NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$16.1M	133,207	—	0.3%	—
—	PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILLIPS 66 src ↗ PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.0M	82,300	—	0.3%	—
—	DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DENISON MINES CORP src ↗ DENISON MINES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.9M	4,208,160	—	0.3%	—
—	—	STANDARD LITHIUM LTD src ↗ STANDARD LITHIUM LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.5M	3,972,396	—	0.3%	—
—	ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATMOS ENERGY CORP src ↗ ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.2M	71,509	—	0.3%	—
—	BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BAKER HUGHES COMPANY src ↗ BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.6M	173,400	—	0.2%	—
—	ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENERGY TRANSFER L P src ↗ ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.0M	516,200	—	0.2%	—
—	FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FLOWSERVE CORP src ↗ FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$5.5M	75,100	—	0.1%	—
—	HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUT 8 CORP src ↗ HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$5.4M	114,909	—	0.1%	—
—	CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CELANESE CORP DEL src ↗ CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$4.9M	74,600	—	0.1%	—
—	DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DUPONT DE NEMOURS INC src ↗ DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$3.9M	85,460	—	0.1%	—
—	—	TAMBORAN RES CORP src ↗ TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$3.4M	68,879	—	0.1%	—
—	GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MTRS CO src ↗ GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$2.0M	26,628	—	0.0%	—
—	ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALBEMARLE CORP src ↗ ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$1.7M	9,640	—	0.0%	—
—	—	ARCELORMITTAL SA LUXEMBOURG src ↗ ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$1.4M	28,173	—	0.0%	—
—	GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GARRETT MOTION INC src ↗ GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$1.4M	78,363	—	0.0%	—
—	WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TERAWULF INC src ↗ TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$518K	35,912	—	0.0%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).