MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
This Quarter Return
+38.79%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$154M
Cap. Flow %
24.78%
Top 10 Hldgs %
57.13%
Holding
39
New
12
Increased
9
Reduced
11
Closed
7

Top Buys

1
DEN
Denbury Inc.
DEN
$41.3M
2
SLB icon
Schlumberger
SLB
$34.8M
3
DVN icon
Devon Energy
DVN
$34.4M
4
OVV icon
Ovintiv
OVV
$32.8M
5
VLO icon
Valero Energy
VLO
$26.1M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
$25M
2
BG icon
Bunge Global
BG
$24.7M
3
AES icon
AES
AES
$18.2M
4
PWR icon
Quanta Services
PWR
$13.6M
5
EQT icon
EQT Corp
EQT
$9.4M

Sector Composition

1 Energy 70.79%
2 Technology 12.02%
3 Consumer Staples 6.72%
4 Utilities 3.76%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$63.7B
$5.83M 0.94%
177,110
+30,703
+21% +$1.01M
AMTX icon
27
Aemetis
AMTX
$161M
$5.64M 0.91%
+229,963
New +$5.64M
RICE
28
DELISTED
Rice Acquisition Corp.
RICE
$5.38M 0.87%
+531,781
New +$5.38M
BG icon
29
Bunge Global
BG
$16.8B
$4.79M 0.77%
60,454
-311,177
-84% -$24.7M
COP icon
30
ConocoPhillips
COP
$124B
$4.06M 0.65%
+76,654
New +$4.06M
ENPH icon
31
Enphase Energy
ENPH
$4.93B
$3.75M 0.6%
23,128
-33,273
-59% -$5.39M
STPC.U
32
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.76M 0.44%
+263,770
New +$2.76M
CHPT icon
33
ChargePoint
CHPT
$263M
– –
-59,348
Closed -$2.38M
GTLS icon
34
Chart Industries
GTLS
$8.96B
– –
-71,268
Closed -$8.4M
PAGP icon
35
Plains GP Holdings
PAGP
$3.82B
– –
-1,011,221
Closed -$8.55M
PWR icon
36
Quanta Services
PWR
$56.3B
– –
-188,832
Closed -$13.6M
STEM icon
37
Stem
STEM
$126M
– –
-458,846
Closed -$9.39M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,758,410
Closed -$25M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
– –
-118,783
Closed -$2.97M
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