MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.38%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
50
New
16
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Phillips 66
PSX
|
$73.6M |
| 3 |
HF Sinclair
DINO
|
$52.7M |
| 4 |
FirstEnergy
FE
|
$46.9M |
| 5 |
BP
BP
|
$40.6M |
Top Sells
| 1 |
Shell
SHEL
|
$91.5M |
| 2 |
Schlumberger
SLB
|
$88.5M |
| 3 |
ConocoPhillips
COP
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35.5M |
| 5 |
Aptiv
APTV
|
$31.4M |
Sector Composition
| 1 | Energy | 70.6% |
| 2 | Utilities | 12.37% |
| 3 | Technology | 10.21% |
| 4 | Materials | 3.24% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$9.88B
| $20.3M | 1.22% |
504,297
-243,903
| -33% | -$9.8M |
|
27
WESCO International
WCC
$10.6B
| $18.9M | 1.14% |
131,200
+49,500
| +61% | +$7.12M |
|
28
PPG Industries
PPG
$24.6B
| $18.1M | 1.09% |
+139,300
| New | +$18.1M |
|
29
Autoliv
ALV
$9.56B
| $16.1M | 0.97% |
+167,000
| New | +$16.1M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $14.6M | 0.89% |
+795,400
| New | +$14.6M |
|
31
Rio Tinto
RIO
$102B
| $13.9M | 0.84% |
218,500
-31,500
| -13% | -$2M |
|
|
32
Aptiv
APTV
$17.3B
| $13.4M | 0.81% |
136,200
-318,900
| -70% | -$31.4M |
|
33
Scorpio Tankers
STNG
$2.64B
| $13.2M | 0.8% |
+243,500
| New | +$13.2M |
|
34
Array Technologies
ARRY
$1.32B
| $10.6M | 0.64% |
+475,700
| New | +$10.6M |
|
35
TE Connectivity
TEL
$60.9B
| $10.3M | 0.62% |
+83,430
| New | +$10.3M |
|
36
nVent Electric
NVT
$14.4B
| $8.86M | 0.54% |
+167,200
| New | +$8.86M |
|
37
Antero Resources
AR
$9.82B
| $8.36M | 0.51% |
+329,500
| New | +$8.36M |
|
38
Nucor
NUE
$33.3B
| $7.02M | 0.42% |
+44,900
| New | +$7.02M |
|
39
MasTec
MTZ
$14.2B
| $1.63M | 0.1% |
22,653
-246,500
| -92% | -$17.7M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $237K | 0.01% |
22,598
-1,781,358
| -99% | -$18.7M |
|
41
Albemarle
ALB
$9.43B
| – | – |
-30,826
| Closed | -$6.88M |
|
|
42
ConocoPhillips
COP
$118B
| – | – |
-366,773
| Closed | -$38M |
|
43
Dow Inc
DOW
$17B
| – | – |
-107,377
| Closed | -$5.72M |
|
44
Imperial Oil
IMO
$44.9B
| – | – |
-524,465
| Closed | -$26.9M |
|
45
Methanex
MEOH
$2.73B
| – | – |
-130,898
| Closed | -$5.42M |
|
|
46
Marathon Petroleum
MPC
$54.4B
| – | – |
-304,085
| Closed | -$35.5M |
|
47
Noble Corp
NE
$4.5B
| – | – |
-623,305
| Closed | -$25.7M |
|
48
NextEra Energy, Inc.
NEE
$148B
| – | – |
-314,712
| Closed | -$23.4M |
|
|
49
Shell
SHEL
$211B
| – | – |
-1,515,498
| Closed | -$91.5M |
|
|
50
Schlumberger
SLB
$52.2B
| – | – |
-1,802,256
| Closed | -$88.5M |
|