We are live on ! Find out more
MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$232M
Cap. Flow
+$218M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.37%
Holding
47
New
14
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$54.7M
2
SU icon
Suncor Energy
SU
+$41.8M
3
LNG icon
Cheniere Energy
LNG
+$34.4M
4
GNRC icon
Generac Holdings
GNRC
+$33.4M
5
FLNC icon
Fluence Energy
FLNC
+$28.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$42.7M
2
DVN icon
Devon Energy
DVN
+$37.1M
3
EQNR icon
Equinor
EQNR
+$20M
4
DEN
Denbury Inc.
DEN
+$16.1M
5
AR icon
Antero Resources
AR
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Utilities 11.94%
3 Materials 8.27%
4 Industrials 3.38%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.6B
$13M 1.38%
+3,750,000
New +$13.5M
AR icon
27
PUT
Antero Resources
AR
$11.1B
$8.75M 0.93%
500,000
– –
WY icon
28
Weyerhaeuser
WY
$18B
$7.62M 0.81%
+185,000
New +$7.03M
AA icon
29
Alcoa
AA
$11.9B
$6.29M 0.67%
+105,500
New +$5.29M
DEN
30
DELISTED
Denbury Inc.
DEN
$6.28M 0.67%
82,018
-203,161
-71% -$16.1M
AMTX icon
31
Aemetis
AMTX
$106M
$4.83M 0.51%
392,465
– –
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$3.77M 0.4%
+130,000
New +$4.08M
MPLX icon
33
MPLX
MPLX
$59.3B
$2.49M 0.26%
84,129
+34,129
+68% +$1.02M
BKR icon
34
Baker Hughes
BKR
$60B
$2.41M 0.26%
+100,000
New +$2.47M
LICY
35
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.29M 0.24%
+28,750
New +$2.71M
RONI.U
36
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.85M 0.2%
176,104
– –
TEL icon
37
TE Connectivity
TEL
$59.6B
$984K 0.1%
6,100
+850
+16% +$131K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$727K 0.08%
+3,190
New +$678K
CWEN icon
39
Clearway Energy Class C
CWEN
$4.94B
$623K 0.07%
17,300
-8,000
-32% -$283K
PWR icon
40
Quanta Services
PWR
$100B
$587K 0.06%
5,117
– –
CHX
41
DELISTED
ChampionX
CHX
– –
-258,967
Closed -$5.79M
DVN icon
42
Devon Energy
DVN
$52.1B
– –
-1,044,057
Closed -$37.1M
EQNR icon
43
Equinor
EQNR
$97.7B
– –
-785,000
Closed -$20M
EVGO icon
44
EVgo
EVGO
$223M
– –
-503,555
Closed -$4.1M
GTLS
45
DELISTED
Chart Industries
GTLS
– –
-3,229
Closed -$617K
RUN icon
46
Sunrun
RUN
$2.34B
– –
-194,627
Closed -$8.56M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-256,300
Closed -$42.7M
1
2

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merewether Investment Management held 47 positions worth $943M, up 33% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Merewether Investment Management deployed $218M of net new capital in Q4 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 723,750 shares worth $52.4M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Denbury Inc., an estimated $16.1M trimmed.

  • Merewether Investment Management's largest Q4 2021 buy was Phillips 66: 723,750 shares worth $52.4M.
  • Merewether Investment Management added most to Generac Holdings in Q4 2021, an estimated $33.4M increase.
  • Merewether Investment Management's biggest Q4 2021 reduction was Denbury Inc., cutting an estimated $16.1M.
  • Merewether Investment Management fully exited Pioneer Natural Resource Co. in Q4 2021, selling an estimated $42.7M.
  • Merewether Investment Management's ten largest holdings make up 55% of its $943M portfolio in Q4 2021.
  • Merewether Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Merewether Investment Management's portfolio value rose 33% quarter-over-quarter to $943M.

Based on Merewether Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.