MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+35.86%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
48
New
9
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$76.7M |
| 2 |
Shell
SHEL
|
$59.9M |
| 3 |
Tenaris
TS
|
$40.6M |
| 4 |
Antero Resources
AR
|
$33.5M |
| 5 |
Vital Energy
VTLE
|
$30.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$60.5M |
| 2 |
AES
AES
|
$53M |
| 3 |
Suncor Energy
SU
|
$42.9M |
| 4 |
Ovintiv
OVV
|
$33.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $4.83M | 0.49% |
+150,000
| New | +$4.83M |
|
27
Aemetis
AMTX
$161M
| $4.02M | 0.41% |
317,565
-74,900
| -19% | -$949K |
|
28
Stem
STEM
$126M
| $3.24M | 0.33% |
+294,000
| New | +$3.24M |
|
29
MPLX
MPLX
$51.8B
| $2.79M | 0.28% |
84,129
| – | – |
|
|
RONI.U
30
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.76M | 0.18% |
176,104
| – | – |
|
31
Quanta Services
PWR
$56.3B
| $673K | 0.07% |
5,117
| – | – |
|
32
Clearway Energy Class C
CWEN
$3.51B
| $632K | 0.06% |
17,300
| – | – |
|
33
TE Connectivity
TEL
$61B
| $561K | 0.06% |
4,280
-1,820
| -30% | -$239K |
|
34
Alcoa
AA
$8.33B
| $289K | 0.03% |
3,207
-102,293
| -97% | -$9.22M |
|
35
Valero Energy
VLO
$47.2B
| – | – |
-321,397
| Closed | -$24.1M |
|
|
36
AES
AES
$9.64B
| – | – |
-2,182,699
| Closed | -$53M |
|
37
Aptiv
APTV
$17.3B
| – | – |
-124,685
| Closed | -$20.6M |
|
38
Baker Hughes
BKR
$44.8B
| – | – |
-100,000
| Closed | -$2.41M |
|
39
California Resources
CRC
$4.16B
| – | – |
-324,296
| Closed | -$13.9M |
|
40
EOG Resources
EOG
$68.2B
| – | – |
-315,000
| Closed | -$28M |
|
41
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,190
| Closed | -$727K |
|
42
Occidental Petroleum
OXY
$46.9B
| – | – |
-130,000
| Closed | -$3.77M |
|
|
43
Schlumberger
SLB
$55B
| – | – |
-2,019,434
| Closed | -$60.5M |
|
|
44
Suncor Energy
SU
$50.1B
| – | – |
-1,715,000
| Closed | -$42.9M |
|
45
Weyerhaeuser
WY
$18.7B
| – | – |
-185,000
| Closed | -$7.62M |
|
|
LICY
46
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-230,000
| Closed | -$2.29M |
|
|
DEN
47
DELISTED
Denbury Inc.
DEN
| – | – |
-82,018
| Closed | -$6.28M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-641,304
| Closed | -$27.8M |
|