We are live on ! Find out more
MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$247M
Cap. Flow
+$181M
Cap. Flow %
13.15%
Top 10 Hldgs %
54.19%
Holding
47
New
11
Increased
16
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$61.7M
2
EQT icon
EQT Corp
EQT
+$56.8M
3
SO icon
Southern Company
SO
+$45.2M
4
APTV icon
Aptiv
APTV
+$45M
5
VST icon
Vistra
VST
+$38.3M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$46M
2
NEE icon
NextEra Energy
NEE
+$32.8M
3
DEN
Denbury Inc.
DEN
+$30.9M
4
SEDG icon
SolarEdge
SEDG
+$28.6M
5
DINO icon
HF Sinclair
DINO
+$26.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$20.4M 1.48%
+534,800
New +$19.3M
ERF
27
DELISTED
Enerplus Corporation
ERF
$17.6M 1.28%
+1,217,667
New +$17.8M
FSLR icon
28
First Solar
FSLR
$22.7B
$16.3M 1.19%
+85,798
New +$17M
RIO icon
29
Rio Tinto
RIO
$158B
$16M 1.16%
+250,000
New +$16.1M
WCC
30
WESCO International
WCC
$16.7B
$14.6M 1.06%
+81,700
New +$11.9M
ALB icon
31
Albemarle
ALB
$13.9B
$6.88M 0.5%
30,826
+1,876
+6% +$384K
XOM icon
32
ExxonMobil
XOM
$644B
$6.07M 0.44%
56,562
+5,843
+12% +$638K
DOW icon
33
Dow Inc
DOW
$21.9B
$5.72M 0.42%
107,377
+7,377
+7% +$392K
MEOH icon
34
Methanex
MEOH
$4.3B
$5.42M 0.39%
130,898
+5,898
+5% +$255K
AR icon
35
Antero Resources
AR
$11.1B
– –
-687,973
Closed -$15.9M
ARRY icon
36
Array Technologies
ARRY
$803M
– –
-1,067,000
Closed -$23.3M
BG icon
37
Bunge Global
BG
$20.4B
– –
-107,374
Closed -$10.3M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
– –
-1,662,922
Closed -$46M
CSIQ icon
39
Canadian Solar
CSIQ
$1.02B
– –
-431,773
Closed -$17.2M
DINO icon
40
HF Sinclair
DINO
$16.5B
– –
-541,590
Closed -$26.2M
ET icon
41
Energy Transfer Partners
ET
$70.1B
– –
-664,197
Closed -$8.28M
GTLS
42
DELISTED
Chart Industries
GTLS
– –
-46,400
Closed -$5.82M
LNG icon
43
Cheniere Energy
LNG
$55.2B
– –
-4,000
Closed -$630K
RRC icon
44
Range Resources
RRC
$9.38B
– –
-391,300
Closed -$10.4M
SEDG icon
45
SolarEdge
SEDG
$2.51B
– –
-94,138
Closed -$28.6M
EXE
46
Expand Energy Corp
EXE
$21.8B
– –
-234,705
Closed -$17.8M
DEN
47
DELISTED
Denbury Inc.
DEN
– –
-352,836
Closed -$30.9M
1
2

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Merewether Investment Management held 47 positions worth $1.38B, up 22% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merewether Investment Management deployed $181M of net new capital in Q2 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 293,052 shares worth $60.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NextEra Energy, an estimated $32.8M trimmed.

  • Merewether Investment Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 293,052 shares worth $60.7M.
  • Merewether Investment Management added most to Vistra in Q2 2023, an estimated $38.3M increase.
  • Merewether Investment Management's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $32.8M.
  • Merewether Investment Management fully exited Canadian Natural Resources in Q2 2023, selling an estimated $46M.
  • Merewether Investment Management's ten largest holdings make up 54% of its $1.38B portfolio in Q2 2023.
  • Merewether Investment Management opened 11 new positions and closed 13 in Q2 2023.
  • Merewether Investment Management's portfolio value rose 22% quarter-over-quarter to $1.38B.

Based on Merewether Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.