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
$998M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$58.5M
3
+$34.6M
4
TRGP icon
Targa Resources
TRGP
+$28.4M
5
DEN
Denbury Inc.
DEN
+$26.2M

Top Sells

1
+$21.1M
2
+$19M
3
+$18M
4
SLB icon
SLB Limited
SLB
+$17.1M
5
OLN icon
Olin
OLN
+$11.6M

Sector Composition

1 Energy 81.88%
2 Utilities 10.93%
3 Technology 5.72%
4 Consumer Staples 1.08%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.95%
+418,254
27
$9.06M 0.91%
714,182
-569,511
28
$8.9M 0.89%
+5,027,444
29
$3.52M 0.35%
81,985
-271,501
30
$415K 0.04%
2,500
-127,304
31
$397K 0.04%
3,117
-4,000
32
$287K 0.03%
19,697
-734,216
33
$252K 0.03%
2,280
-7,000
34
$212K 0.02%
6,650
35
– –
-250,000
36
– –
-1,588
37
– –
-1,333,664
38
– –
-84,129
39
– –
-200,242
40
– –
-287,047
41
– –
-231,533
42
– –
-14,325
43
– –
-200,000
1
2