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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
+38.67%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$233M
(+60%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
39
New
12
Increased
9
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$33.7M |
| 2 |
Devon Energy
DVN
|
+$32.4M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$31.6M |
| 4 |
Ovintiv
OVV
|
+$29.4M |
| 5 |
Valero Energy
VLO
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$25M |
| 2 |
Bunge Global
BG
|
+$23.1M |
| 3 |
AES
AES
|
+$18.1M |
| 4 |
Quanta Services
PWR
|
+$13.6M |
| 5 |
Stem
STEM
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $5.83M | 0.94% |
177,110
+30,703
| +21% | +$996K |
|
27
Aemetis
AMTX
$106M
| $5.64M | 0.91% |
+229,963
| New | +$2.57M |
|
|
RICE
28
DELISTED
Rice Acquisition Corp.
RICE
| $5.38M | 0.87% |
+531,781
| New | +$5.88M |
|
|
29
Bunge Global
BG
$20.4B
| $4.79M | 0.77% |
60,454
-311,177
| -84% | -$23.1M |
|
30
ConocoPhillips
COP
$147B
| $4.06M | 0.65% |
+76,654
| New | +$3.78M |
|
31
Enphase Energy
ENPH
$4.96B
| $3.75M | 0.6% |
23,128
-33,273
| -59% | -$5.97M |
|
|
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 | +$3.05M |
|
33
ChargePoint
CHPT
$141M
| – | – |
-2,967
| Closed | -$2.38M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| – | – |
-71,268
| Closed | -$8.39M |
|
35
Plains GP Holdings
PAGP
$5.21B
| – | – |
-1,011,221
| Closed | -$8.54M |
|
|
36
Quanta Services
PWR
$100B
| – | – |
-188,832
| Closed | -$13.6M |
|
|
37
Stem
STEM
$48.4M
| – | – |
-22,942
| 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 |
|
Similar funds
AAI
SCM
AP
MS
AUB
PA
BG
KACA
Merewether Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Merewether Investment Management held 39 positions worth $621M, up 60% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Merewether Investment Management deployed $145M of net new capital in Q1 2021, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was SLB Ltd: 1,280,881 shares worth $34.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Bunge Global, an estimated $23.1M trimmed.
- Merewether Investment Management's largest Q1 2021 buy was SLB Ltd: 1,280,881 shares worth $34.8M.
- Merewether Investment Management added most to Ovintiv in Q1 2021, an estimated $29.4M increase.
- Merewether Investment Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $23.1M.
- Merewether Investment Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $25M.
- Merewether Investment Management's ten largest holdings make up 57% of its $621M portfolio in Q1 2021.
- Merewether Investment Management opened 12 new positions and closed 7 in Q1 2021.
- Merewether Investment Management's portfolio value rose 60% quarter-over-quarter to $621M.
Based on Merewether Investment Management's 13F filing for Q1 2021, filed 17 May 2021.