MIM
Merewether Investment Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
86.81%
This Fund
S&P 500
1 Year Est. Return
+86.81%
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Holding
100
Top Buys
| 1 | +$157M | |
| 2 | +$120M | |
| 3 | +$116M | |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 | +$95.8M | |
| 2 | +$93.7M | |
| 3 | +$84.9M | |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
Exxon Mobil
XOM
|
+$68.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 15.89% |
| 3 | Materials | 10.45% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$139B
| $68.9M | 1.33% |
+522,192
|
|
||
27
EQT Corp
EQT
$34.4B
| $68.1M | 1.32% |
1,069,850
+224,564
|
|
||
28
HF Sinclair
DINO
$12.6B
| $65.8M | 1.27% |
+1,054,435
|
|
||
|
VG
29
Venture Global Inc
VG
$29.9B
| $65.5M | 1.27% |
+4,154,300
|
|
||
30
Sensata Technologies
ST
$7.18B
| $63.3M | 1.23% |
1,796,642
+892,042
|
|
||
31
Freeport-McMoran
FCX
$94.5B
| $58.7M | 1.14% |
998,764
-910,636
|
|
||
32
TechnipFMC
FTI
$27.3B
| $57.8M | 1.12% |
836,283
-674,845
|
|
||
33
IAMGOLD
IAG
$10.3B
| $55.6M | 1.08% |
2,953,542
-382,248
|
|
||
34
LyondellBasell Industries
LYB
$21.5B
| $52.7M | 1.02% |
+654,687
|
|
||
35
Diamondback Energy
FANG
$53.9B
| $52.6M | 1.02% |
266,065
-374,185
|
|
||
|
Q
36
Qnity Electronics Inc
Q
$32.7B
| $50M | 0.97% |
433,284
-444,764
|
|
||
37
Nucor
NUE
$56.9B
| $49.6M | 0.96% |
293,114
+89,214
|
|
||
|
SOLS
38
Solstice Advanced Materials
SOLS
$13.4B
| $48.9M | 0.95% |
+642,451
|
|
||
|
EXE
39
Expand Energy Corp
EXE
$22.2B
| $47.4M | 0.92% |
431,690
-897,385
|
|
||
|
BKV
40
BKV Corp
BKV
$2.9B
| $47M | 0.91% |
1,646,773
-29,444
|
|
||
|
RAL
41
Ralliant Corp
RAL
$6.93B
| $46.3M | 0.9% |
+1,112,250
|
|
||
42
Select Water Solutions
WTTR
$2.23B
| $44.2M | 0.86% |
+2,889,000
|
|
||
|
LGN
43
Legence Corp
LGN
$6.44B
| $41M | 0.79% |
726,336
-408,086
|
|
||
44
Antero Resources
AR
$11.1B
| $40.4M | 0.78% |
951,200
+223,500
|
|
||
|
CGAU
45
Centerra Gold
CGAU
$3.51B
| $40.1M | 0.78% |
2,264,523
+11,423
|
|
||
|
46
Exxon Mobil
XOM
$602B
| $39.6M | 0.77% |
233,262
-468,231
|
|
||
47
Cummins
CMI
$89.2B
| $39.6M | 0.77% |
73,528
-32,532
|
|
||
48
Seadrill
SDRL
$2.95B
| $39.5M | 0.76% |
+867,338
|
|
||
49
Noble Corp
NE
$7.42B
| $38.2M | 0.74% |
+779,215
|
|
||
50
James Hardie Industries
JHX
$13.5B
| $37.1M | 0.72% |
1,957,830
+1,081,230
|
|