MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.33%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
42
New
8
Increased
8
Reduced
16
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$57.1M |
| 2 |
Diamondback Energy
FANG
|
$55.3M |
| 3 |
Schlumberger
SLB
|
$28.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.1M |
| 5 |
Vistra
VST
|
$24.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$54.3M |
| 2 |
Ovintiv
OVV
|
$38M |
| 3 |
Cenovus Energy
CVE
|
$37.3M |
| 4 |
Vital Energy
VTLE
|
$30.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.67B
| $6.46M | 0.84% |
+250,000
| New | +$6.46M |
|
27
Viper Energy
VNOM
$6.72B
| $5.34M | 0.69% |
+200,000
| New | +$5.34M |
|
28
MPLX
MPLX
$51.8B
| $2.45M | 0.32% |
84,129
| – | – |
|
29
Stem
STEM
$126M
| $2.05M | 0.27% |
286,500
-7,500
| -3% | -$53.7K |
|
30
TE Connectivity
TEL
$61B
| $1.05M | 0.14% |
9,280
+5,000
| +117% | +$566K |
|
31
Quanta Services
PWR
$56.3B
| $892K | 0.12% |
7,117
+2,000
| +39% | +$251K |
|
32
Generac Holdings
GNRC
$10.9B
| $334K | 0.04% |
1,588
-53,375
| -97% | -$11.2M |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $232K | 0.03% |
6,650
-10,650
| -62% | -$372K |
|
34
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-150,000
| Closed | -$4.83M |
|
35
Alcoa
AA
$8.33B
| – | – |
-3,207
| Closed | -$289K |
|
36
Albemarle
ALB
$9.99B
| – | – |
-122,765
| Closed | -$27.1M |
|
37
Aemetis
AMTX
$161M
| – | – |
-317,565
| Closed | -$4.02M |
|
38
Century Aluminum
CENX
$2.08B
| – | – |
-665,700
| Closed | -$17.5M |
|
|
39
Cenovus Energy
CVE
$29.9B
| – | – |
-2,233,250
| Closed | -$37.3M |
|
40
Darling Ingredients
DAR
$5.37B
| – | – |
-73,682
| Closed | -$5.92M |
|
|
41
Vital Energy
VTLE
$690M
| – | – |
-383,713
| Closed | -$30.4M |
|
|
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-176,104
| Closed | -$1.76M |
|