MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B Turnover 41.58%
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC icon
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
26
TotalEnergies
TTE
$197B
$75.5M 1.42%
971,338
+21,538
+2% +$1.9M
2026 Q1
1 quarter
MPC icon
27
Marathon Petroleum
MPC
$135B
$73.8M 1.39%
288,592
-21,908
-7% -$5.38M
2026 Q1
1 quarter
LGN icon
28
Legence Corp
LGN
$3.4B
$72.7M 1.37%
852,658
+126,322
+17% +$10.3M
2025 Q3
3 quarters
FIX icon
29
Comfort Systems
FIX
$53.8B
$72.7M 1.37%
36,660
+14,309
+64% +$26M
2025 Q2
4 quarters
INIO icon
30
INNIO N.V.
INIO
$12.6B
$70.8M 1.33%
+1,788,900
New +$63.7M
2026 Q2
0 quarters
BP icon
31
BP
BP
$126B
$68.1M 1.28%
1,842,007
-1,699,390
-48% -$74.6M
2025 Q4
2 quarters
CRH icon
32
CRH
CRH
$52.9B
$67.1M 1.26%
626,927
+288,808
+85% +$31.8M
2026 Q1
1 quarter
ST icon
33
Sensata Technologies
ST
$5.95B
$62.9M 1.19%
1,317,795
-478,847
-27% -$21.7M
2025 Q4
2 quarters
TS icon
34
Tenaris
TS
$29.4B
$62.7M 1.18%
+1,130,692
New +$68.7M
2026 Q2
0 quarters
TLN icon
35
Talen Energy Corp
TLN
$16.9B
$59.5M 1.12%
+154,750
New +$56.7M
2026 Q2
0 quarters
WTTR icon
36
Select Water Solutions
WTTR
$2.44B
$59.1M 1.11%
2,955,888
+66,888
+2% +$1.17M
2026 Q1
1 quarter
WFRD icon
37
Weatherford International
WFRD
$5.37B
$57M 1.07%
+699,412
New +$70.9M
2026 Q2
0 quarters
CNR icon
38
Core Natural Resources Inc
CNR
$4.43B
$55M 1.04%
687,465
-39,169
-5% -$3.47M
2025 Q4
2 quarters
JHX icon
39
James Hardie Industries
JHX
$14.2B
$54M 1.02%
2,064,029
+106,199
+5% +$2.33M
2025 Q4
2 quarters
BWA icon
40
BorgWarner
BWA
$11.9B
$53.2M 1%
+801,595
New +$50.8M
2026 Q2
0 quarters
XEL icon
41
Xcel Energy
XEL
$47.1B
$52.6M 0.99%
654,993
-876,549
-57% -$70M
2025 Q2
4 quarters
MEOH icon
42
Methanex
MEOH
$4.91B
$52.2M 0.98%
+1,130,053
New +$66.6M
2026 Q2
0 quarters
LECO icon
43
Lincoln Electric
LECO
$14B
$50.3M 0.95%
189,326
+95,818
+102% +$25.1M
2025 Q4
2 quarters
COP icon
44
ConocoPhillips
COP
$171B
$47.8M 0.9%
459,835
-62,357
-12% -$7.39M
2026 Q1
1 quarter
IAG icon
45
IAMGOLD
IAG
$9.67B
$47.8M 0.9%
3,017,051
+63,509
+2% +$1.11M
2025 Q1
5 quarters
Q icon
46
Qnity Electronics Inc
Q
$25.1B
$46.4M 0.87%
283,819
-149,465
-34% -$22M
2025 Q4
2 quarters
BKV icon
47
BKV Corp
BKV
$2.49B
$45.8M 0.86%
1,673,695
+26,922
+2% +$741K
2024 Q3
7 quarters
FLEX icon
48
Flex
FLEX
$37B
$44.7M 0.84%
+275,600
New +$33.4M
2026 Q2
0 quarters
XOM icon
49
ExxonMobil
XOM
$729B
$41.4M 0.78%
302,662
+69,400
+30% +$10.4M
2021 Q2
20 quarters
DINO icon
50
HF Sinclair
DINO
$22.9B
$35.2M 0.66%
504,845
-549,590
-52% -$36.5M
2026 Q1
1 quarter
1
2
3 4 5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.