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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
-0.17%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$106M
Cap. Flow
+$138M
Cap. Flow %
12.18%
Top 10 Hldgs %
57.89%
Holding
45
New
14
Increased
17
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$51.8M
2
FTI icon
TechnipFMC
FTI
+$42.4M
3
DINO icon
HF Sinclair
DINO
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$22.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.9M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$68.3M
2
XOM icon
ExxonMobil
XOM
+$67.5M
3
TS icon
Tenaris
TS
+$34.9M
4
SU icon
Suncor Energy
SU
+$26.7M
5
BG icon
Bunge Global
BG
+$25.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.8B
$13.9M 1.23%
+1,322,040
New +$13.5M
RRC icon
27
Range Resources
RRC
$9.38B
$10.4M 0.92%
+391,300
New +$9.85M
BG icon
28
Bunge Global
BG
$20.4B
$10.3M 0.91%
107,374
-258,001
-71% -$25.1M
FLEX icon
29
Flex
FLEX
$41.7B
$10.1M 0.89%
+582,022
New +$10.1M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$8.28M 0.73%
664,197
+8,529
+1% +$108K
ALB icon
31
Albemarle
ALB
$13.9B
$6.4M 0.57%
+28,950
New +$7.13M
GTLS
32
DELISTED
Chart Industries
GTLS
$5.82M 0.52%
+46,400
New +$5.97M
MEOH icon
33
Methanex
MEOH
$4.3B
$5.82M 0.52%
+125,000
New +$5.87M
XOM icon
34
ExxonMobil
XOM
$644B
$5.56M 0.49%
50,719
-610,065
-92% -$67.5M
DOW icon
35
Dow Inc
DOW
$21.9B
$5.48M 0.49%
+100,000
New +$5.63M
LNG icon
36
Cheniere Energy
LNG
$55.2B
$630K 0.06%
4,000
– –
AES icon
37
AES
AES
$10.5B
– –
-193,254
Closed -$5.56M
CWEN icon
38
Clearway Energy Class C
CWEN
$4.94B
– –
-6,650
Closed -$212K
DAR icon
39
Darling Ingredients
DAR
$9.64B
– –
-211,300
Closed -$13.2M
DD icon
40
DuPont de Nemours
DD
$18.5B
– –
-206,974
Closed -$17.8M
FANG icon
41
Diamondback Energy
FANG
$57.1B
– –
-19,294
Closed -$2.64M
HAL icon
42
Halliburton
HAL
$26.9B
– –
-1,736,317
Closed -$68.3M
SU icon
43
Suncor Energy
SU
$79.4B
– –
-842,048
Closed -$26.7M
TS icon
44
Tenaris
TS
$28.9B
– –
-992,388
Closed -$34.9M
ERF
45
DELISTED
Enerplus Corporation
ERF
– –
-678,900
Closed -$12M
1
2

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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merewether Investment Management held 45 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merewether Investment Management deployed $138M of net new capital in Q1 2023, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 414,355 shares worth $55.9M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 75% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ExxonMobil, an estimated $67.5M trimmed.

  • Merewether Investment Management's largest Q1 2023 buy was Marathon Petroleum: 414,355 shares worth $55.9M.
  • Merewether Investment Management added most to SLB Ltd in Q1 2023, an estimated $22.1M increase.
  • Merewether Investment Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $67.5M.
  • Merewether Investment Management fully exited Halliburton in Q1 2023, selling an estimated $68.3M.
  • Merewether Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2023.
  • Merewether Investment Management opened 14 new positions and closed 9 in Q1 2023.
  • Merewether Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Merewether Investment Management's 13F filing for Q1 2023, filed 15 May 2023.