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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
+18.59%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$52.5M
Cap. Flow
-$136M
Cap. Flow %
-23.87%
Top 10 Hldgs %
58.63%
Holding
42
New
10
Increased
8
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.2M
2
COP icon
ConocoPhillips
COP
+$27.1M
3
CVE icon
Cenovus Energy
CVE
+$18.5M
4
ALB icon
Albemarle
ALB
+$15.2M
5
RICE
Rice Acquisition Corp.
RICE
+$15M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$45.9M
2
DEN
Denbury Inc.
DEN
+$34.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$30.2M
4
EXE
Expand Energy Corp
EXE
+$23M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.91M 1.22%
+71,471
New +$6.24M
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$3.7M 0.65%
20,158
-2,970
-13% -$436K
SHLS icon
28
Shoals Technologies Group
SHLS
$1.47B
$1.95M 0.34%
54,997
-515,919
-90% -$15.6M
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 +$1.68M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$517K 0.09%
7,139
-679,830
-99% -$45.9M
LNG icon
31
Cheniere Energy
LNG
$55.2B
$402K 0.07%
4,632
-207,760
-98% -$16.9M
BKR icon
32
Baker Hughes
BKR
$60B
$348K 0.06%
15,197
-681,668
-98% -$15.7M
EXE
33
Expand Energy Corp
EXE
$21.8B
$245K 0.04%
4,718
-460,288
-99% -$23M
ALTO icon
34
Alto Ingredients
ALTO
$369M
$81K 0.01%
+13,310
New +$77.4K
ARRY icon
35
Array Technologies
ARRY
$803M
– –
-520,000
Closed -$15.5M
BG icon
36
Bunge Global
BG
$20.4B
– –
-60,454
Closed -$4.79M
CLNE icon
37
Clean Energy Fuels
CLNE
$427M
– –
-720,262
Closed -$9.9M
EQT icon
38
EQT Corp
EQT
$33.3B
– –
-704,461
Closed -$13.1M
FCX icon
39
Freeport-McMoran
FCX
$90B
– –
-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
1
2

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Merewether Investment Management held 42 positions worth $569M, down 8.5% from $621M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Merewether Investment Management withdrew a net $136M in Q2 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Merewether Investment Management opened a new position in ExxonMobil worth $31.9M.

  • Merewether Investment Management's largest Q2 2021 buy was ExxonMobil: 505,571 shares worth $31.9M.
  • Merewether Investment Management added most to ConocoPhillips in Q2 2021, an estimated $27.1M increase.
  • Merewether Investment Management's biggest Q2 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $45.9M.
  • Merewether Investment Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $30.2M.
  • Merewether Investment Management's ten largest holdings make up 59% of its $569M portfolio in Q2 2021.
  • Merewether Investment Management opened 10 new positions and closed 8 in Q2 2021.
  • Merewether Investment Management's portfolio value fell 8.5% quarter-over-quarter to $569M.

Based on Merewether Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.