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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
-9.33%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$213M
Cap. Flow
-$118M
Cap. Flow %
-15.25%
Top 10 Hldgs %
62.4%
Holding
42
New
8
Increased
8
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$62.5M
2
SU icon
Suncor Energy
SU
+$59.2M
3
SLB icon
SLB Ltd
SLB
+$33.2M
4
NEE icon
NextEra Energy
NEE
+$26.7M
5
VST icon
Vistra
VST
+$26.2M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$61.3M
2
OVV icon
Ovintiv
OVV
+$44.4M
3
CVE icon
Cenovus Energy
CVE
+$37.3M
4
SHEL icon
Shell
SHEL
+$30.7M
5
VTLE
Vital Energy
VTLE
+$30.4M

Sector Composition

Rank Sector Weight
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
DK icon
26
Delek US
DK
$4.16B
$6.46M 0.84%
+250,000
New +$6.75M
VNOM icon
27
Viper Energy
VNOM
$8.71B
$5.34M 0.69%
+200,000
New +$6.08M
MPLX icon
28
MPLX
MPLX
$59.3B
$2.45M 0.32%
84,129
– –
STEM icon
29
Stem
STEM
$48.4M
$2.05M 0.27%
14,325
-375
-3% -$62.4K
TEL icon
30
TE Connectivity
TEL
$59.6B
$1.05M 0.14%
9,280
+5,000
+117% +$619K
PWR icon
31
Quanta Services
PWR
$100B
$892K 0.12%
7,117
+2,000
+39% +$245K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$334K 0.04%
1,588
-53,375
-97% -$13.1M
CWEN icon
33
Clearway Energy Class C
CWEN
$4.94B
$232K 0.03%
6,650
-10,650
-62% -$359K
AA icon
34
Alcoa
AA
$11.9B
– –
-3,207
Closed -$289K
ALB icon
35
Albemarle
ALB
$13.9B
– –
-122,765
Closed -$27.1M
AMTX icon
36
Aemetis
AMTX
$106M
– –
-317,565
Closed -$4.02M
CENX icon
37
Century Aluminum
CENX
$4.43B
– –
-665,700
Closed -$17.5M
CLF icon
38
Cleveland-Cliffs
CLF
$6.57B
– –
-150,000
Closed -$4.83M
CVE icon
39
Cenovus Energy
CVE
$55.7B
– –
-2,233,250
Closed -$37.3M
DAR icon
40
Darling Ingredients
DAR
$9.64B
– –
-73,682
Closed -$5.92M
VTLE
41
DELISTED
Vital Energy
VTLE
– –
-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
1
2

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SCM
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AP
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AUB
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PA
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KACA
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Merewether Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merewether Investment Management held 42 positions worth $771M, down 22% from $984M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merewether Investment Management withdrew a net $118M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Cenovus Energy, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in Diamondback Energy worth $55.3M.

  • Merewether Investment Management's largest Q2 2022 buy was Diamondback Energy: 456,105 shares worth $55.3M.
  • Merewether Investment Management added most to NextEra Energy in Q2 2022, an estimated $26.7M increase.
  • Merewether Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $61.3M.
  • Merewether Investment Management fully exited Cenovus Energy in Q2 2022, selling an estimated $37.3M.
  • Merewether Investment Management's ten largest holdings make up 62% of its $771M portfolio in Q2 2022.
  • Merewether Investment Management opened 8 new positions and closed 9 in Q2 2022.
  • Merewether Investment Management's portfolio value fell 22% quarter-over-quarter to $771M.

Based on Merewether Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.