MIM
Merewether Investment Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
48.81%
This Fund
S&P 500
1 Year Est. Return
+48.81%
AUM
$4.35B
AUM Growth
+$168M
(+4%)
Holding
96
Top Buys
| 1 | +$142M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Freeport-McMoran
FCX
|
+$82.7M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$74.6M |
Top Sells
| 1 | +$127M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Cenovus Energy
CVE
|
+$87.9M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$84.4M |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Utilities | 19.38% |
| 3 | Industrials | 15.01% |
| 4 | Materials | 12.65% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$64.4B
| $58.5M | 1.34% |
359,131
-275,600
|
|
||
|
B
27
Barrick Mining
B
$84.4B
| $58M | 1.33% |
1,331,000
-1,316,300
|
|
||
28
IAMGOLD
IAG
$14.2B
| $55M | 1.27% |
3,335,790
-96,800
|
|
||
29
Coterra Energy
CTRA
$23.8B
| $54.6M | 1.26% |
+2,073,500
|
|
||
30
Cummins
CMI
$79.3B
| $54.1M | 1.25% |
106,060
-109,740
|
|
||
31
General Motors
GM
$68.9B
| $51.5M | 1.18% |
+633,300
|
|
||
32
DuPont de Nemours
DD
$20B
| $50.1M | 1.15% |
1,246,796
-1,811,687
|
|
||
|
LGN
33
Legence Corp
LGN
$3.47B
| $48.8M | 1.12% |
1,134,422
-172,430
|
|
||
34
Alcoa
AA
$16.4B
| $46.9M | 1.08% |
882,200
+844,700
|
|
||
35
Hubbell
HUBB
$27.4B
| $45.7M | 1.05% |
102,920
-95,080
|
|
||
|
BKV
36
BKV Corp
BKV
$3.24B
| $45.5M | 1.05% |
1,676,217
+799,700
|
|
||
37
EQT Corp
EQT
$38.2B
| $45.3M | 1.04% |
845,286
-1,889,800
|
|
||
38
Comfort Systems
FIX
$49.8B
| $43.3M | 0.99% |
46,349
+42,180
|
|
||
39
Acuity Brands
AYI
$9.1B
| $41.8M | 0.96% |
116,000
-31,100
|
|
||
40
Cleveland-Cliffs
CLF
$6.02B
| $41.1M | 0.95% |
+3,096,600
|
|
||
41
Atmos Energy
ATO
$30.7B
| $39.9M | 0.92% |
238,236
+165,300
|
|
||
42
Shell
SHEL
$237B
| $39.6M | 0.91% |
539,421
-211,400
|
|
||
|
43
Cenovus Energy
CVE
$43.8B
| $35.1M | 0.81% |
2,076,591
-5,061,631
|
|
||
44
Centuri Holdings
CTRI
$3.07B
| $33.9M | 0.78% |
+1,344,000
|
|
||
45
Nucor
NUE
$40.2B
| $33.3M | 0.76% |
+203,900
|
|
||
46
SLB Ltd
SLB
$76.5B
| $32.9M | 0.76% |
857,300
+314,100
|
|
||
|
CGAU
47
Centerra Gold
CGAU
$4.08B
| $32.4M | 0.75% |
+2,253,100
|
|
||
48
Darling Ingredients
DAR
$8.36B
| $31.6M | 0.73% |
878,114
+857,500
|
|
||
49
Sensata Technologies
ST
$5.39B
| $30.1M | 0.69% |
+904,600
|
|
||
|
CNR
50
Core Natural Resources Inc
CNR
$4.29B
| $30M | 0.69% |
+339,400
|
|