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
$771M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.3M
3
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$27.1M
5
VST icon
Vistra
VST
+$24.2M

Top Sells

1
+$54.3M
2
+$38M
3
+$37.3M
4
VTLE icon
Vital Energy
VTLE
+$30.4M
5
SHEL icon
Shell
SHEL
+$28.6M

Sector Composition

1 Energy 81.39%
2 Utilities 12.67%
3 Materials 3.48%
4 Technology 2.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.84%
+250,000
27
$5.34M 0.69%
+200,000
28
$2.45M 0.32%
84,129
29
$2.05M 0.27%
14,325
-375
30
$1.05M 0.14%
9,280
+5,000
31
$892K 0.12%
7,117
+2,000
32
$334K 0.04%
1,588
-53,375
33
$232K 0.03%
6,650
-10,650
34
– –
-3,207
35
– –
-122,765
36
– –
-317,565
37
– –
-665,700
38
– –
-2,233,250
39
– –
-73,682
40
– –
-383,713
41
– –
-176,104
42
– –
-150,000
1
2