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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
+11.38%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$277M
Cap. Flow
+$177M
Cap. Flow %
10.69%
Top 10 Hldgs %
51.42%
Holding
50
New
16
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94M
2
PSX icon
Phillips 66
PSX
+$68.8M
3
FE icon
FirstEnergy
FE
+$51M
4
DINO icon
HF Sinclair
DINO
+$50.3M
5
BP icon
BP
BP
+$38.9M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$91.5M
2
SLB icon
SLB Ltd
SLB
+$88.5M
3
COP icon
ConocoPhillips
COP
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35.5M
5
APTV icon
Aptiv
APTV
+$33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$13.6B
$20.3M 1.22%
504,297
-243,903
-33% -$9.87M
WCC
27
WESCO International
WCC
$16.7B
$18.9M 1.14%
131,200
+49,500
+61% +$7.99M
PPG icon
28
PPG Industries
PPG
$24.6B
$18.1M 1.09%
+139,300
New +$19.6M
ALV icon
29
Autoliv
ALV
$9.02B
$16.1M 0.97%
+167,000
New +$16M
LTHM
30
DELISTED
Livent Corporation
LTHM
$14.6M 0.89%
+795,400
New +$18.2M
RIO icon
31
Rio Tinto
RIO
$158B
$13.9M 0.84%
218,500
-31,500
-13% -$2.01M
APTV icon
32
Aptiv
APTV
$12B
$13.4M 0.81%
136,200
-318,900
-70% -$33M
STNG icon
33
Scorpio Tankers
STNG
$3.87B
$13.2M 0.8%
+243,500
New +$11.9M
ARRY icon
34
Array Technologies
ARRY
$803M
$10.6M 0.64%
+475,700
New +$10.3M
TEL icon
35
TE Connectivity
TEL
$59.6B
$10.3M 0.62%
+83,430
New +$11.2M
NVT icon
36
nVent Electric
NVT
$24.9B
$8.86M 0.54%
+167,200
New +$9.02M
AR icon
37
Antero Resources
AR
$11.1B
$8.36M 0.51%
+329,500
New +$8.5M
NUE icon
38
Nucor
NUE
$58.6B
$7.02M 0.42%
+44,900
New +$7.43M
MTZ icon
39
MasTec
MTZ
$20.8B
$1.63M 0.1%
22,653
-246,500
-92% -$24.6M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$237K 0.01%
22,598
-1,781,358
-99% -$27.8M
ALB icon
41
Albemarle
ALB
$13.9B
– –
-30,826
Closed -$6.88M
COP icon
42
ConocoPhillips
COP
$147B
– –
-366,773
Closed -$38M
DOW icon
43
Dow Inc
DOW
$21.9B
– –
-107,377
Closed -$5.72M
IMO icon
44
Imperial Oil
IMO
$62.7B
– –
-524,465
Closed -$26.9M
MEOH icon
45
Methanex
MEOH
$4.3B
– –
-130,898
Closed -$5.42M
MPC icon
46
Marathon Petroleum
MPC
$92.4B
– –
-304,085
Closed -$35.5M
NE icon
47
Noble Corp
NE
$6.77B
– –
-623,305
Closed -$25.7M
NEE icon
48
NextEra Energy
NEE
$181B
– –
-314,712
Closed -$23.4M
SHEL icon
49
Shell
SHEL
$254B
– –
-1,515,498
Closed -$91.5M
SLB icon
50
SLB Ltd
SLB
$73.6B
– –
-1,802,256
Closed -$88.5M
1
2

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AP
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AUB
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KACA
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Merewether Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merewether Investment Management held 50 positions worth $1.65B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Merewether Investment Management deployed $177M of net new capital in Q3 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 612,700 shares worth $73.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $33M trimmed.

  • Merewether Investment Management's largest Q3 2023 buy was Phillips 66: 612,700 shares worth $73.6M.
  • Merewether Investment Management added most to ExxonMobil in Q3 2023, an estimated $94M increase.
  • Merewether Investment Management's biggest Q3 2023 reduction was Aptiv, cutting an estimated $33M.
  • Merewether Investment Management fully exited Shell in Q3 2023, selling an estimated $91.5M.
  • Merewether Investment Management's ten largest holdings make up 51% of its $1.65B portfolio in Q3 2023.
  • Merewether Investment Management opened 16 new positions and closed 10 in Q3 2023.
  • Merewether Investment Management's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Merewether Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.