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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
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

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
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA
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
TTE icon
26
TotalEnergies
TTE
$191B
$75.5M 1.42%
971,338
+21,538
+2% +$1.9M
MPC icon
27
Marathon Petroleum
MPC
$104B
$73.8M 1.39%
288,592
-21,908
-7% -$5.38M
LGN
28
Legence Corp
LGN
$4.14B
$72.7M 1.37%
852,658
+126,322
+17% +$10.3M
FIX icon
29
Comfort Systems
FIX
$53.5B
$72.7M 1.37%
36,660
+14,309
+64% +$26M
INIO
30
INNIO N.V.
INIO
$15.6B
$70.8M 1.33%
+1,788,900
New +$63.7M
BP icon
31
BP
BP
$109B
$68.1M 1.28%
1,842,007
-1,699,390
-48% -$74.6M
CRH icon
32
CRH
CRH
$63.8B
$67.1M 1.26%
626,927
+288,808
+85% +$31.8M
ST icon
33
Sensata Technologies
ST
$5.97B
$62.9M 1.19%
1,317,795
-478,847
-27% -$21.7M
TS icon
34
Tenaris
TS
$27.2B
$62.7M 1.18%
+1,130,692
New +$68.7M
TLN
35
Talen Energy Corp
TLN
$14.2B
$59.5M 1.12%
+154,750
New +$56.7M
WTTR icon
36
Select Water Solutions
WTTR
$2.49B
$59.1M 1.11%
2,955,888
+66,888
+2% +$1.17M
WFRD icon
37
Weatherford International
WFRD
$6.72B
$57M 1.07%
+699,412
New +$70.9M
CNR
38
Core Natural Resources Inc
CNR
$5.01B
$55M 1.04%
687,465
-39,169
-5% -$3.47M
JHX icon
39
James Hardie Industries
JHX
$17.4B
$54M 1.02%
2,064,029
+106,199
+5% +$2.33M
BWA icon
40
BorgWarner
BWA
$13.1B
$53.2M 1%
+801,595
New +$50.8M
XEL icon
41
Xcel Energy
XEL
$47.8B
$52.6M 0.99%
654,993
-876,549
-57% -$70M
MEOH icon
42
Methanex
MEOH
$4.46B
$52.2M 0.98%
+1,130,053
New +$66.6M
LECO icon
43
Lincoln Electric
LECO
$15.5B
$50.3M 0.95%
189,326
+95,818
+102% +$25.1M
COP icon
44
ConocoPhillips
COP
$157B
$47.8M 0.9%
459,835
-62,357
-12% -$7.39M
IAG icon
45
IAMGOLD
IAG
$11.8B
$47.8M 0.9%
3,017,051
+63,509
+2% +$1.11M
Q
46
Qnity Electronics Inc
Q
$25.2B
$46.4M 0.87%
283,819
-149,465
-34% -$22M
BKV
47
BKV Corp
BKV
$2.65B
$45.8M 0.86%
1,673,695
+26,922
+2% +$741K
FLEX icon
48
Flex
FLEX
$40.8B
$44.7M 0.84%
+275,600
New +$33.4M
XOM icon
49
ExxonMobil
XOM
$644B
$41.4M 0.78%
302,662
+69,400
+30% +$10.4M
DINO icon
50
HF Sinclair
DINO
$17.7B
$35.2M 0.66%
504,845
-549,590
-52% -$36.5M
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.