MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.87%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+29%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
10
Reduced
13
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$74.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.5M |
| 3 |
Chord Energy
CHRD
|
$34.6M |
| 4 |
Targa Resources
TRGP
|
$28.4M |
| 5 |
DEN
Denbury Inc.
DEN
|
$26.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$21.1M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Ovintiv
OVV
|
$18M |
| 4 |
Schlumberger
SLB
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $9.45M | 0.95% |
+418,254
| New | +$9.45M |
|
27
Liberty Energy
LBRT
$1.82B
| $9.06M | 0.91% |
714,182
-569,511
| -44% | -$7.22M |
|
28
Energy Transfer Partners
ET
$60.8B
| $8.9M | 0.89% |
+5,027,444
| New | +$8.9M |
|
|
29
Olin
OLN
$2.71B
| $3.52M | 0.35% |
81,985
-271,501
| -77% | -$11.6M |
|
|
30
Cheniere Energy
LNG
$53.1B
| $415K | 0.04% |
2,500
-127,304
| -98% | -$21.1M |
|
31
Quanta Services
PWR
$56.3B
| $397K | 0.04% |
3,117
-4,000
| -56% | -$509K |
|
32
Fluence Energy
FLNC
$969M
| $287K | 0.03% |
19,697
-734,216
| -97% | -$10.7M |
|
33
TE Connectivity
TEL
$61B
| $252K | 0.03% |
2,280
-7,000
| -75% | -$774K |
|
34
Clearway Energy Class C
CWEN
$3.51B
| $212K | 0.02% |
6,650
| – | – |
|
35
Delek US
DK
$1.67B
| – | – |
-250,000
| Closed | -$6.46M |
|
36
Generac Holdings
GNRC
$10.9B
| – | – |
-1,588
| Closed | -$334K |
|
37
Kosmos Energy
KOS
$856M
| – | – |
-1,333,664
| Closed | -$8.26M |
|
38
MPLX
MPLX
$51.8B
| – | – |
-84,129
| Closed | -$2.45M |
|
39
New Fortress Energy
NFE
$675M
| – | – |
-200,242
| Closed | -$7.92M |
|
40
Piedmont Lithium
PLL
$159M
| – | – |
-287,047
| Closed | -$10.5M |
|
|
41
Phillips 66
PSX
$54B
| – | – |
-231,533
| Closed | -$19M |
|
42
Stem
STEM
$126M
| – | – |
-286,500
| Closed | -$2.05M |
|
43
Viper Energy
VNOM
$6.72B
| – | – |
-200,000
| Closed | -$5.34M |
|