MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.17%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
45
New
14
Increased
17
Reduced
4
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$55.9M |
| 2 |
TechnipFMC
FTI
|
$42.7M |
| 3 |
HF Sinclair
DINO
|
$26.2M |
| 4 |
Schlumberger
SLB
|
$20.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.5M |
Top Sells
| 1 |
Halliburton
HAL
|
$68.3M |
| 2 |
Exxon Mobil
XOM
|
$66.9M |
| 3 |
Tenaris
TS
|
$34.9M |
| 4 |
Suncor Energy
SU
|
$26.7M |
| 5 |
Bunge Global
BG
|
$24.6M |
Sector Composition
| 1 | Energy | 74.75% |
| 2 | Technology | 11.11% |
| 3 | Utilities | 8.44% |
| 4 | Industrials | 3.23% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$10B
| $13.9M | 1.23% |
+1,322,040
| New | +$13.9M |
|
27
Range Resources
RRC
$8.16B
| $10.4M | 0.92% |
+391,300
| New | +$10.4M |
|
|
28
Bunge Global
BG
$16.8B
| $10.3M | 0.91% |
107,374
-258,001
| -71% | -$24.6M |
|
29
Flex
FLEX
$20.1B
| $10.1M | 0.89% |
+438,600
| New | +$10.1M |
|
30
Energy Transfer Partners
ET
$60.8B
| $8.28M | 0.73% |
664,197
+8,529
| +1% | +$106K |
|
31
Albemarle
ALB
$9.99B
| $6.4M | 0.57% |
+28,950
| New | +$6.4M |
|
32
Chart Industries
GTLS
$8.96B
| $5.82M | 0.52% |
+46,400
| New | +$5.82M |
|
33
Methanex
MEOH
$2.75B
| $5.82M | 0.52% |
+125,000
| New | +$5.82M |
|
|
34
Exxon Mobil
XOM
$487B
| $5.56M | 0.49% |
50,719
-610,065
| -92% | -$66.9M |
|
35
Dow Inc
DOW
$17.5B
| $5.48M | 0.49% |
+100,000
| New | +$5.48M |
|
36
Cheniere Energy
LNG
$53.1B
| $630K | 0.06% |
4,000
| – | – |
|
37
AES
AES
$9.64B
| – | – |
-193,254
| Closed | -$5.56M |
|
38
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-6,650
| Closed | -$212K |
|
39
Darling Ingredients
DAR
$5.37B
| – | – |
-211,300
| Closed | -$13.2M |
|
40
DuPont de Nemours
DD
$32.2B
| – | – |
-259,800
| Closed | -$17.8M |
|
41
Diamondback Energy
FANG
$43.1B
| – | – |
-19,294
| Closed | -$2.64M |
|
|
42
Halliburton
HAL
$19.4B
| – | – |
-1,736,317
| Closed | -$68.3M |
|
|
43
Suncor Energy
SU
$50.1B
| – | – |
-842,048
| Closed | -$26.7M |
|
|
44
Tenaris
TS
$18.9B
| – | – |
-992,388
| Closed | -$34.9M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| – | – |
-678,900
| Closed | -$12M |
|