MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$59.9M
3
+$40.6M
4
AR icon
Antero Resources
AR
+$33.5M
5
VTLE icon
Vital Energy
VTLE
+$30.4M

Top Sells

1
+$60.5M
2
+$53M
3
+$42.9M
4
OVV icon
Ovintiv
OVV
+$33.6M
5
LNG icon
Cheniere Energy
LNG
+$32.3M

Sector Composition

1 Energy 76.9%
2 Materials 12.04%
3 Utilities 7.41%
4 Industrials 1.73%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.49%
+150,000
27
$4.02M 0.41%
317,565
-74,900
28
$3.24M 0.33%
+14,700
29
$2.79M 0.28%
84,129
30
$1.76M 0.18%
176,104
31
$673K 0.07%
5,117
32
$632K 0.06%
17,300
33
$561K 0.06%
4,280
-1,820
34
$289K 0.03%
3,207
-102,293
35
– –
-2,182,699
36
– –
-124,685
37
– –
-100,000
38
– –
-324,296
39
– –
-315,000
40
– –
-3,190
41
– –
-130,000
42
– –
-2,019,434
43
– –
-1,715,000
44
– –
-321,397
45
– –
-185,000
46
– –
-28,750
47
– –
-82,018
48
– –
-641,304
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