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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
+4.81%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$142M
Cap. Flow
+$112M
Cap. Flow %
15.81%
Top 10 Hldgs %
60.12%
Holding
47
New
13
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.8M
2
MRO
Marathon Oil Corporation
MRO
+$31.3M
3
LFG
Archaea Energy Inc.
LFG
+$30.8M
4
AES icon
AES
AES
+$27.6M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$27.1M
2
APA icon
APA Corp
APA
+$17.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M
4
HAL icon
Halliburton
HAL
+$13.9M
5
HES
Hess
HES
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 72.3%
2 Utilities 10.96%
3 Technology 4.8%
4 Consumer Staples 4.63%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
26
EVgo
EVGO
$223M
$4.1M 0.58%
503,555
+3,947
+0.8% +$39.8K
RONI.U
27
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.81M 0.26%
176,104
+11,104
+7% +$113K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.42M 0.2%
+50,000
New +$1.42M
GNRC icon
29
Generac Holdings
GNRC
$11.6B
$791K 0.11%
+1,935
New +$829K
CWEN icon
30
Clearway Energy Class C
CWEN
$4.94B
$766K 0.11%
+25,300
New +$753K
TEL icon
31
TE Connectivity
TEL
$59.6B
$720K 0.1%
+5,250
New +$758K
GTLS
32
DELISTED
Chart Industries
GTLS
$617K 0.09%
+3,229
New +$556K
PWR icon
33
Quanta Services
PWR
$100B
$582K 0.08%
+5,117
New +$513K
ALTO icon
34
Alto Ingredients
ALTO
$369M
– –
-13,310
Closed -$81K
APA icon
35
APA Corp
APA
$13.2B
– –
-823,015
Closed -$17.8M
BKR icon
36
Baker Hughes
BKR
$60B
– –
-15,197
Closed -$348K
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
– –
-805,054
Closed -$14.3M
ENPH icon
38
Enphase Energy
ENPH
$4.96B
– –
-20,158
Closed -$3.7M
HAL icon
39
Halliburton
HAL
$26.9B
– –
-600,000
Closed -$13.9M
HES
40
DELISTED
Hess
HES
– –
-125,022
Closed -$10.9M
LNG icon
41
Cheniere Energy
LNG
$55.2B
– –
-4,632
Closed -$402K
PRIM icon
42
Primoris Services
PRIM
$4.58B
– –
-303,119
Closed -$8.92M
SHLS icon
43
Shoals Technologies Group
SHLS
$1.47B
– –
-54,997
Closed -$1.95M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-71,471
Closed -$6.91M
EXE
45
Expand Energy Corp
EXE
$21.8B
– –
-4,718
Closed -$245K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,139
Closed -$517K
RICE
47
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,502,830
Closed -$27.1M
1
2

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AAI
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
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Merewether Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merewether Investment Management held 47 positions worth $711M, up 25% from $569M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Merewether Investment Management deployed $112M of net new capital in Q3 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 256,300 shares worth $42.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $8.35M trimmed.

  • Merewether Investment Management's largest Q3 2021 buy was Pioneer Natural Resource Co.: 256,300 shares worth $42.7M.
  • Merewether Investment Management added most to AES in Q3 2021, an estimated $27.6M increase.
  • Merewether Investment Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $8.35M.
  • Merewether Investment Management fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $27.1M.
  • Merewether Investment Management's ten largest holdings make up 60% of its $711M portfolio in Q3 2021.
  • Merewether Investment Management opened 13 new positions and closed 14 in Q3 2021.
  • Merewether Investment Management's portfolio value rose 25% quarter-over-quarter to $711M.

Based on Merewether Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.