MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.77%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+33%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
46
New
14
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$42.9M |
| 3 |
Cheniere Energy
LNG
|
$33.5M |
| 4 |
Fluence Energy
FLNC
|
$30M |
| 5 |
Olin
OLN
|
$28.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.7M |
| 2 |
Devon Energy
DVN
|
$37.1M |
| 3 |
Equinor
EQNR
|
$20M |
| 4 |
DEN
Denbury Inc.
DEN
|
$15.6M |
| 5 |
Antero Resources
AR
|
$12.5M |
Sector Composition
| 1 | Energy | 68.45% |
| 2 | Utilities | 12.05% |
| 3 | Materials | 8.35% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$861M
| $13M | 1.38% |
+3,750,000
| New | +$13M |
|
27
Weyerhaeuser
WY
$18B
| $7.62M | 0.81% |
+185,000
| New | +$7.62M |
|
28
Alcoa
AA
$8.05B
| $6.29M | 0.67% |
+105,500
| New | +$6.29M |
|
|
DEN
29
DELISTED
Denbury Inc.
DEN
| $6.28M | 0.67% |
82,018
-203,161
| -71% | -$15.6M |
|
30
Aemetis
AMTX
$158M
| $4.83M | 0.51% |
392,465
| – | – |
|
31
Occidental Petroleum
OXY
$47.3B
| $3.77M | 0.4% |
+130,000
| New | +$3.77M |
|
32
MPLX
MPLX
$51.8B
| $2.49M | 0.26% |
84,129
+34,129
| +68% | +$1.01M |
|
33
Baker Hughes
BKR
$44.5B
| $2.41M | 0.26% |
+100,000
| New | +$2.41M |
|
|
LICY
34
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.29M | 0.24% |
+230,000
| New | +$2.29M |
|
|
RONI.U
35
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
| – | – |
|
36
TE Connectivity
TEL
$60.1B
| $984K | 0.1% |
6,100
+850
| +16% | +$137K |
|
37
NXP Semiconductors
NXPI
$57.8B
| $727K | 0.08% |
+3,190
| New | +$727K |
|
38
Clearway Energy Class C
CWEN
$3.38B
| $623K | 0.07% |
17,300
-8,000
| -32% | -$288K |
|
39
Quanta Services
PWR
$55.6B
| $587K | 0.06% |
5,117
| – | – |
|
|
CHX
40
DELISTED
ChampionX
CHX
| – | – |
-258,967
| Closed | -$5.79M |
|
|
41
Devon Energy
DVN
$23.2B
| – | – |
-1,044,057
| Closed | -$37.1M |
|
|
42
Equinor
EQNR
$62.6B
| – | – |
-785,000
| Closed | -$20M |
|
43
EVgo
EVGO
$516M
| – | – |
-503,555
| Closed | -$4.1M |
|
44
Chart Industries
GTLS
$8.95B
| – | – |
-3,229
| Closed | -$617K |
|
45
Sunrun
RUN
$3.69B
| – | – |
-194,627
| Closed | -$8.56M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-256,300
| Closed | -$42.7M |
|