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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
+4.87%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$226M
Cap. Flow
+$275M
Cap. Flow %
27.56%
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$70.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$65.1M
3
ET icon
Energy Transfer Partners
ET
+$56M
4
CHRD icon
Chord Energy
CHRD
+$32.5M
5
TRGP icon
Targa Resources
TRGP
+$30.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.3M
2
PSX icon
Phillips 66
PSX
+$19M
3
OVV icon
Ovintiv
OVV
+$18.7M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
OLN icon
Olin
OLN
+$13.8M

Sector Composition

Rank Sector Weight
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
AES icon
26
AES
AES
$10.5B
$9.45M 0.95%
+418,254
New +$9.92M
LBRT icon
27
Liberty Energy
LBRT
$3.05B
$9.06M 0.91%
714,182
-569,511
-44% -$7.69M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$8.9M 0.89%
+5,027,444
New +$56M
OLN icon
29
Olin
OLN
$2.11B
$3.52M 0.35%
81,985
-271,501
-77% -$13.8M
LNG icon
30
Cheniere Energy
LNG
$55.2B
$415K 0.04%
2,500
-127,304
-98% -$19.3M
PWR icon
31
Quanta Services
PWR
$100B
$397K 0.04%
3,117
-4,000
-56% -$547K
FLNC icon
32
Fluence Energy
FLNC
$1.85B
$287K 0.03%
19,697
-734,216
-97% -$11.1M
TEL icon
33
TE Connectivity
TEL
$59.6B
$252K 0.03%
2,280
-7,000
-75% -$871K
CWEN icon
34
Clearway Energy Class C
CWEN
$4.94B
$212K 0.02%
6,650
– –
DK icon
35
Delek US
DK
$4.16B
– –
-250,000
Closed -$6.46M
GNRC icon
36
Generac Holdings
GNRC
$11.6B
– –
-1,588
Closed -$334K
KOS icon
37
Kosmos Energy
KOS
$1.6B
– –
-1,333,664
Closed -$8.26M
MPLX icon
38
MPLX
MPLX
$59.3B
– –
-84,129
Closed -$2.45M
NFE icon
39
New Fortress Energy
NFE
$92.1M
– –
-200,242
Closed -$7.92M
PLL
40
DELISTED
Piedmont Lithium
PLL
– –
-287,047
Closed -$10.5M
PSX icon
41
Phillips 66
PSX
$84.9B
– –
-231,533
Closed -$19M
STEM icon
42
Stem
STEM
$48.4M
– –
-14,325
Closed -$2.05M
VNOM icon
43
Viper Energy
VNOM
$8.71B
– –
-200,000
Closed -$5.34M
1
2

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merewether Investment Management held 43 positions worth $998M, up 29% from $771M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Merewether Investment Management deployed $275M of net new capital in Q3 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Marathon Petroleum: 754,355 shares worth $74.9M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $19.3M trimmed.

  • Merewether Investment Management's largest Q3 2022 buy was Marathon Petroleum: 754,355 shares worth $74.9M.
  • Merewether Investment Management added most to Targa Resources in Q3 2022, an estimated $30.9M increase.
  • Merewether Investment Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $19.3M.
  • Merewether Investment Management fully exited Phillips 66 in Q3 2022, selling an estimated $19M.
  • Merewether Investment Management's ten largest holdings make up 59% of its $998M portfolio in Q3 2022.
  • Merewether Investment Management opened 10 new positions and closed 9 in Q3 2022.
  • Merewether Investment Management's portfolio value rose 29% quarter-over-quarter to $998M.

Based on Merewether Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.