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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
+53.44%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
84.09%
Top 10 Hldgs %
67.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$32.2M
2
DAR icon
Darling Ingredients
DAR
+$27.1M
3
NOVA
Sunnova Energy
NOVA
+$26.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.03%
2 Consumer Staples 14.69%
3 Utilities 11.8%
4 Technology 11.52%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$2.15M 0.55%
+150,000
New +$1.76M
CLNE icon
27
Clean Energy Fuels
CLNE
$427M
$1.97M 0.51%
+250,000
New +$975K
1
2

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AUB
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Merewether Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Merewether Investment Management, which disclosed 27 positions worth $388M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is AES: 1,550,990 shares worth $36.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Consumer Staples and Utilities.

  • Merewether Investment Management's largest Q4 2020 buy was AES: 1,550,990 shares worth $36.4M.
  • Merewether Investment Management's ten largest holdings make up 67% of its $388M portfolio in Q4 2020.
  • Merewether Investment Management disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Merewether Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.