MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
This Quarter Return
+18.6%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$145M
Cap. Flow %
-25.49%
Top 10 Hldgs %
58.63%
Holding
42
New
10
Increased
8
Reduced
16
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$31.9M
2
COP icon
ConocoPhillips
COP
$29.6M
3
CVE icon
Cenovus Energy
CVE
$20.9M
4
RICE
Rice Acquisition Corp.
RICE
$17.5M
5
ALB icon
Albemarle
ALB
$15.9M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$49.2M
2
DEN
Denbury Inc.
DEN
$43.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$30.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$24.1M
5
EXE
Expand Energy Corporation Common Stock
EXE
$23.9M

Sector Composition

1 Energy 67.16%
2 Technology 9.26%
3 Consumer Staples 6.05%
4 Utilities 4.29%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$6.91M 1.22%
+71,471
New +$6.91M
ENPH icon
27
Enphase Energy
ENPH
$4.85B
$3.7M 0.65%
20,158
-2,970
-13% -$545K
SHLS icon
28
Shoals Technologies Group
SHLS
$1.12B
$1.95M 0.34%
54,997
-515,919
-90% -$18.3M
RONI.U
29
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.69M 0.3%
+165,000
New +$1.69M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$517K 0.09%
7,139
-679,830
-99% -$49.2M
LNG icon
31
Cheniere Energy
LNG
$52.8B
$402K 0.07%
4,632
-207,760
-98% -$18M
BKR icon
32
Baker Hughes
BKR
$44.5B
$348K 0.06%
15,197
-681,668
-98% -$15.6M
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.2B
$245K 0.04%
4,718
-460,288
-99% -$23.9M
ALTO icon
34
Alto Ingredients
ALTO
$88.2M
$81K 0.01%
+13,310
New +$81K
ARRY icon
35
Array Technologies
ARRY
$1.38B
– –
-520,000
Closed -$15.5M
BG icon
36
Bunge Global
BG
$16.4B
– –
-60,454
Closed -$4.79M
CLNE icon
37
Clean Energy Fuels
CLNE
$566M
– –
-720,262
Closed -$9.9M
EQT icon
38
EQT Corp
EQT
$32.7B
– –
-704,461
Closed -$13.1M
FCX icon
39
Freeport-McMoran
FCX
$64.3B
– –
-177,110
Closed -$5.83M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-190,197
Closed -$30.2M
TPGY
41
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-586,329
Closed -$11.5M
STPC.U
42
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-263,770
Closed -$2.76M
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