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MIM
Merewether Investment Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
86.81%
This Fund
S&P 500
This Quarter
Est. Return
+32.09%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$157M |
| 2 |
Darling Ingredients
DAR
|
+$120M |
| 3 |
Vistra
VST
|
+$116M |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$95.8M |
| 2 |
MasTec
MTZ
|
+$93.7M |
| 3 |
First Solar
FSLR
|
+$84.9M |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
ExxonMobil
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
$136B
| $68.9M | 1.33% |
+522,192
| New | +$57.8M |
|
27
EQT Corp
EQT
$30.8B
| $68.1M | 1.32% |
1,069,850
+224,564
| +27% | +$13.2M |
|
28
HF Sinclair
DINO
$15.1B
| $65.8M | 1.27% |
+1,054,435
| New | +$57.1M |
|
|
VG
29
Venture Global Inc
VG
$32.1B
| $65.5M | 1.27% |
+4,154,300
| New | +$44.5M |
|
30
Sensata Technologies
ST
$6.49B
| $63.3M | 1.23% |
1,796,642
+892,042
| +99% | +$31.6M |
|
31
Freeport-McMoran
FCX
$87.6B
| $58.7M | 1.14% |
998,764
-910,636
| -48% | -$55M |
|
32
TechnipFMC
FTI
$28.8B
| $57.8M | 1.12% |
836,283
-674,845
| -45% | -$40.6M |
|
33
IAMGOLD
IAG
$8.66B
| $55.6M | 1.08% |
2,953,542
-382,248
| -11% | -$7.58M |
|
34
LyondellBasell Industries
LYB
$18.7B
| $52.7M | 1.02% |
+654,687
| New | +$38.8M |
|
35
Diamondback Energy
FANG
$53.4B
| $52.6M | 1.02% |
266,065
-374,185
| -58% | -$63.6M |
|
|
Q
36
Qnity Electronics Inc
Q
$29.4B
| $50M | 0.97% |
433,284
-444,764
| -51% | -$47.2M |
|
37
Nucor
NUE
$53.9B
| $49.6M | 0.96% |
293,114
+89,214
| +44% | +$15.5M |
|
|
SOLS
38
Solstice Advanced Materials
SOLS
$9.69B
| $48.9M | 0.95% |
+642,451
| New | +$44M |
|
|
EXE
39
Expand Energy Corp
EXE
$21B
| $47.4M | 0.92% |
431,690
-897,385
| -68% | -$95.8M |
|
|
BKV
40
BKV Corp
BKV
$2.8B
| $47M | 0.91% |
1,646,773
-29,444
| -2% | -$853K |
|
|
RAL
41
Ralliant Corp
RAL
$7.56B
| $46.3M | 0.9% |
+1,112,250
| New | +$52.3M |
|
42
Select Water Solutions
WTTR
$2.48B
| $44.2M | 0.86% |
+2,889,000
| New | +$37.8M |
|
|
LGN
43
Legence Corp
LGN
$5.44B
| $41M | 0.79% |
726,336
-408,086
| -36% | -$20.6M |
|
44
Antero Resources
AR
$10.4B
| $40.4M | 0.78% |
951,200
+223,500
| +31% | +$8.16M |
|
|
CGAU
45
Centerra Gold
CGAU
$3.12B
| $40.1M | 0.78% |
2,264,523
+11,423
| +0.5% | +$203K |
|
|
46
ExxonMobil
XOM
$599B
| $39.6M | 0.77% |
233,262
-468,231
| -67% | -$68.3M |
|
47
Cummins
CMI
$91.9B
| $39.6M | 0.77% |
73,528
-32,532
| -31% | -$18.4M |
|
48
Seadrill
SDRL
$2.68B
| $39.5M | 0.76% |
+867,338
| New | +$35.4M |
|
49
Noble Corp
NE
$6.47B
| $38.2M | 0.74% |
+779,215
| New | +$31.8M |
|
50
James Hardie Industries
JHX
$15.3B
| $37.1M | 0.72% |
1,957,830
+1,081,230
| +123% | +$24.3M |
|
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