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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
+35.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$41.6M
Cap. Flow
-$155M
Cap. Flow %
-15.78%
Top 10 Hldgs %
67.24%
Holding
49
New
9
Increased
7
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.5M
2
SHEL icon
Shell
SHEL
+$57.9M
3
TS icon
Tenaris
TS
+$35.2M
4
VTLE
Vital Energy
VTLE
+$27.8M
5
AR icon
Antero Resources
AR
+$24.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$60.5M
2
AES icon
AES
AES
+$53M
3
SU icon
Suncor Energy
SU
+$42.9M
4
COP icon
ConocoPhillips
COP
+$29M
5
LNG icon
Cheniere Energy
LNG
+$28.3M

Sector Composition

Rank Sector Weight
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
CLF icon
26
Cleveland-Cliffs
CLF
$6.57B
$4.83M 0.49%
+150,000
New +$3.42M
AMTX icon
27
Aemetis
AMTX
$106M
$4.02M 0.41%
317,565
-74,900
-19% -$825K
STEM icon
28
Stem
STEM
$48.4M
$3.24M 0.33%
+14,700
New +$3.42M
MPLX icon
29
MPLX
MPLX
$59.3B
$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
– –
PWR icon
31
Quanta Services
PWR
$100B
$673K 0.07%
5,117
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$4.94B
$632K 0.06%
17,300
– –
TEL icon
33
TE Connectivity
TEL
$59.6B
$561K 0.06%
4,280
-1,820
-30% -$260K
AA icon
34
Alcoa
AA
$11.9B
$289K 0.03%
3,207
-102,293
-97% -$7.43M
AES icon
35
AES
AES
$10.5B
– –
-2,182,699
Closed -$53M
APTV icon
36
Aptiv
APTV
$12B
– –
-124,685
Closed -$20.6M
AR icon
37
PUT
Antero Resources
AR
$11.1B
– –
-500,000
Closed -$8.75M
BKR icon
38
Baker Hughes
BKR
$60B
– –
-100,000
Closed -$2.41M
CRC icon
39
California Resources
CRC
$4.67B
– –
-324,296
Closed -$13.9M
EOG icon
40
EOG Resources
EOG
$79.2B
– –
-315,000
Closed -$28M
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
– –
-3,190
Closed -$727K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
– –
-130,000
Closed -$3.77M
SLB icon
43
SLB Ltd
SLB
$73.6B
– –
-2,019,434
Closed -$60.5M
SU icon
44
Suncor Energy
SU
$79.4B
– –
-1,715,000
Closed -$42.9M
VLO icon
45
Valero Energy
VLO
$92.9B
– –
-321,397
Closed -$24.1M
WY icon
46
Weyerhaeuser
WY
$18B
– –
-185,000
Closed -$7.62M
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-28,750
Closed -$2.29M
DEN
48
DELISTED
Denbury Inc.
DEN
– –
-82,018
Closed -$6.28M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-641,304
Closed -$27.8M
1
2

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merewether Investment Management held 49 positions worth $984M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merewether Investment Management withdrew a net $155M in Q1 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was SLB Ltd, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 68% a quarter earlier, followed by Materials and Utilities.

Against the trend, Merewether Investment Management opened a new position in Halliburton worth $76.7M.

  • Merewether Investment Management's largest Q1 2022 buy was Halliburton: 2,024,291 shares worth $76.7M.
  • Merewether Investment Management added most to Antero Resources in Q1 2022, an estimated $24.7M increase.
  • Merewether Investment Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $29M.
  • Merewether Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $60.5M.
  • Merewether Investment Management's ten largest holdings make up 67% of its $984M portfolio in Q1 2022.
  • Merewether Investment Management opened 9 new positions and closed 15 in Q1 2022.
  • Merewether Investment Management's portfolio value rose 4.4% quarter-over-quarter to $984M.

Based on Merewether Investment Management's 13F filing for Q1 2022, filed 16 May 2022.