MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+22.83%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
41
New
7
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$77.5M |
| 2 |
Schlumberger
SLB
|
$41.1M |
| 3 |
Weatherford International
WFRD
|
$41M |
| 4 |
SolarEdge
SEDG
|
$39M |
| 5 |
Bunge Global
BG
|
$36.5M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$81.6M |
| 2 |
Marathon Petroleum
MPC
|
$74.9M |
| 3 |
Energy Transfer Partners
ET
|
$51.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$42M |
Sector Composition
| 1 | Energy | 75.45% |
| 2 | Technology | 8.8% |
| 3 | Utilities | 7.75% |
| 4 | Consumer Staples | 4.85% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $10.9M | 1.06% |
351,173
-603,289
| -63% | -$18.7M |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $7.78M | 0.76% |
655,668
-4,371,776
| -87% | -$51.9M |
|
28
AES
AES
$9.64B
| $5.56M | 0.54% |
193,254
-225,000
| -54% | -$6.47M |
|
|
29
Diamondback Energy
FANG
$43.1B
| $2.64M | 0.26% |
19,294
-596,379
| -97% | -$81.6M |
|
30
Cheniere Energy
LNG
$53.1B
| $600K | 0.06% |
4,000
+1,500
| +60% | +$225K |
|
31
Clearway Energy Class C
CWEN
$3.51B
| $212K | 0.02% |
6,650
| – | – |
|
32
Fluence Energy
FLNC
$969M
| – | – |
-19,697
| Closed | -$287K |
|
33
Helmerich & Payne
HP
$2.08B
| – | – |
-431,461
| Closed | -$16M |
|
34
Liberty Energy
LBRT
$1.82B
| – | – |
-714,182
| Closed | -$9.06M |
|
|
35
Marathon Petroleum
MPC
$54.6B
| – | – |
-754,355
| Closed | -$74.9M |
|
36
Olin
OLN
$2.71B
| – | – |
-81,985
| Closed | -$3.52M |
|
37
Ovintiv
OVV
$10.8B
| – | – |
-217,303
| Closed | -$10M |
|
38
Quanta Services
PWR
$56.3B
| – | – |
-3,117
| Closed | -$397K |
|
39
TE Connectivity
TEL
$61B
| – | – |
-2,280
| Closed | -$252K |
|
40
Vermilion Energy
VET
$1.16B
| – | – |
-794,218
| Closed | -$17M |
|
|
LFG
41
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-1,923,958
| Closed | -$34.7M |
|