MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.02%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
47
New
11
Increased
16
Reduced
7
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$66M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.7M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
Southern Company
SO
|
$44.3M |
| 5 |
Vistra
VST
|
$41.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.2M |
| 3 |
DEN
Denbury Inc.
DEN
|
$30.9M |
| 4 |
SolarEdge
SEDG
|
$28.6M |
| 5 |
HF Sinclair
DINO
|
$26.2M |
Sector Composition
| 1 | Energy | 69.31% |
| 2 | Utilities | 10.9% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $20.4M | 1.48% |
+534,800
| New | +$20.4M |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $17.6M | 1.28% |
+1,217,667
| New | +$17.6M |
|
28
First Solar
FSLR
$21.6B
| $16.3M | 1.19% |
+85,798
| New | +$16.3M |
|
29
Rio Tinto
RIO
$102B
| $16M | 1.16% |
+250,000
| New | +$16M |
|
30
WESCO International
WCC
$10.6B
| $14.6M | 1.06% |
+81,700
| New | +$14.6M |
|
31
Albemarle
ALB
$9.43B
| $6.88M | 0.5% |
30,826
+1,876
| +6% | +$419K |
|
32
Exxon Mobil
XOM
$477B
| $6.07M | 0.44% |
56,562
+5,843
| +12% | +$627K |
|
33
Dow Inc
DOW
$17B
| $5.72M | 0.42% |
107,377
+7,377
| +7% | +$393K |
|
34
Methanex
MEOH
$2.73B
| $5.42M | 0.39% |
130,898
+5,898
| +5% | +$244K |
|
35
Antero Resources
AR
$9.82B
| – | – |
-687,973
| Closed | -$15.9M |
|
36
Array Technologies
ARRY
$1.32B
| – | – |
-1,067,000
| Closed | -$23.3M |
|
37
Bunge Global
BG
$16.3B
| – | – |
-107,374
| Closed | -$10.3M |
|
|
38
Canadian Natural Resources
CNQ
$65B
| – | – |
-831,461
| Closed | -$46M |
|
39
Canadian Solar
CSIQ
$663M
| – | – |
-431,773
| Closed | -$17.2M |
|
|
40
HF Sinclair
DINO
$9.65B
| – | – |
-541,590
| Closed | -$26.2M |
|
41
Energy Transfer Partners
ET
$60.3B
| – | – |
-664,197
| Closed | -$8.28M |
|
42
Chart Industries
GTLS
$8.94B
| – | – |
-46,400
| Closed | -$5.82M |
|
43
Cheniere Energy
LNG
$52.6B
| – | – |
-4,000
| Closed | -$630K |
|
44
Range Resources
RRC
$8.18B
| – | – |
-391,300
| Closed | -$10.4M |
|
|
45
SolarEdge
SEDG
$1.97B
| – | – |
-94,138
| Closed | -$28.6M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-234,705
| Closed | -$17.8M |
|
|
DEN
47
DELISTED
Denbury Inc.
DEN
| – | – |
-352,836
| Closed | -$30.9M |
|