MIM

Merewether Investment Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.81%
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
+$70.6M
2
+$65.1M
3
+$56M
4
CHRD icon
Chord Energy
CHRD
+$32.5M
5
TRGP icon
Targa Resources
TRGP
+$30.9M

Top Sells

1
+$19.3M
2
+$19M
3
+$18.7M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
OLN icon
Olin
OLN
+$13.8M

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
– –
-1,588
36
– –
-14,325
37
– –
-200,000
38
– –
-250,000
39
– –
-1,333,664
40
– –
-84,129
41
– –
-200,242
42
– –
-287,047
43
– –
-231,533
1
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