MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.78%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+23%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
46
New
12
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$35.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$29.7M |
| 4 |
Targa Resources
TRGP
|
$29.4M |
| 5 |
AES
AES
|
$26M |
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$27.1M |
| 2 |
APA Corp
APA
|
$17.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 4 |
Halliburton
HAL
|
$13.9M |
| 5 |
HES
Hess
HES
|
$10.9M |
Sector Composition
| 1 | Energy | 73.26% |
| 2 | Utilities | 11.11% |
| 3 | Technology | 4.87% |
| 4 | Consumer Staples | 4.69% |
| 5 | Materials | 4.03% |
