MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+53.29%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$36.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$34.9M |
| 3 |
Darling Ingredients
DAR
|
$32.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$27.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $2.15M | 0.55% |
+150,000
| New | +$2.15M |
|
27
Clean Energy Fuels
CLNE
$577M
| $1.97M | 0.51% |
+250,000
| New | +$1.97M |
|