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
+2.1%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$39.9M
Cap. Flow
+$11.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.47%
Holding
54
New
14
Increased
16
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$83.5M
2
CVX icon
Chevron
CVX
+$67M
3
BKR icon
Baker Hughes
BKR
+$52.2M
4
OKE icon
Oneok
OKE
+$45M
5
TECK icon
Teck Resources
TECK
+$37.9M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$110M
2
PXD
Pioneer Natural Resource Co.
PXD
+$85.4M
3
SO icon
Southern Company
SO
+$51.1M
4
FE icon
FirstEnergy
FE
+$46.9M
5
FLEX icon
Flex
FLEX
+$45.8M

Sector Composition

Rank Sector Weight
1 Energy 71.22%
2 Materials 9.31%
3 Utilities 9.09%
4 Technology 4.01%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.64B
$21.7M 1.28%
+435,091
New +$19.7M
TS icon
27
Tenaris
TS
$28.9B
$21.6M 1.28%
622,028
-490,072
-44% -$16.4M
NXT icon
28
Nextpower Inc
NXT
$13.6B
$21.5M 1.27%
459,635
-44,662
-9% -$1.75M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.12B
$21.1M 1.25%
+693,924
New +$17.7M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$20.9M 1.24%
+3,192,787
New +$21.3M
ALV icon
31
Autoliv
ALV
$9.02B
$20.4M 1.2%
184,796
+17,796
+11% +$1.77M
ERF
32
DELISTED
Enerplus Corporation
ERF
$19M 1.12%
1,236,063
+58,496
+5% +$950K
FSLR icon
33
First Solar
FSLR
$22.7B
$17.7M 1.05%
103,022
-170,476
-62% -$26.1M
SHLS icon
34
Shoals Technologies Group
SHLS
$1.47B
$13.7M 0.81%
880,570
-504,401
-36% -$7.63M
VRN
35
DELISTED
Veren
VRN
$13.6M 0.81%
+1,967,678
New +$14.5M
FLEX icon
36
Flex
FLEX
$41.7B
$13M 0.77%
568,008
-2,287,908
-80% -$45.8M
LPX icon
37
Louisiana-Pacific
LPX
$5.06B
$12M 0.71%
+169,613
New +$10.1M
STNG icon
38
Scorpio Tankers
STNG
$3.87B
$11.6M 0.69%
190,835
-52,665
-22% -$2.97M
NUE icon
39
Nucor
NUE
$58.6B
$4.89M 0.29%
28,121
-16,779
-37% -$2.66M
XPRO icon
40
Expro Ltd
XPRO
$1.79B
$4.32M 0.25%
271,138
-1,346,162
-83% -$23.2M
WCC
41
WESCO International
WCC
$16.7B
$3.06M 0.18%
17,594
-113,606
-87% -$17M
LNG icon
42
Cheniere Energy
LNG
$55.2B
$2.01M 0.12%
+11,800
New +$2.03M
MTZ icon
43
MasTec
MTZ
$20.8B
$1.69M 0.1%
22,300
-353
-2% -$22.1K
ITRI icon
44
Itron
ITRI
$4.36B
$1.68M 0.1%
+22,200
New +$1.44M
NOVA
45
DELISTED
Sunnova Energy
NOVA
$157K 0.01%
10,298
-12,300
-54% -$135K
AR icon
46
Antero Resources
AR
$11.1B
– –
-329,500
Closed -$8.36M
ARRY icon
47
Array Technologies
ARRY
$803M
– –
-475,700
Closed -$10.6M
BP icon
48
BP
BP
$116B
– –
-1,048,400
Closed -$40.6M
CVE icon
49
Cenovus Energy
CVE
$55.7B
– –
-5,284,548
Closed -$110M
FE icon
50
FirstEnergy
FE
$28B
– –
-1,370,800
Closed -$46.9M
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Merewether Investment Management held 54 positions worth $1.69B, up 2.4% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merewether Investment Management's Q4 2023 filing shows 14 new, 16 increased, 15 reduced and 9 closed positions. Its largest new stake was Shell: 1,272,648 shares worth $83.7M. The largest sale was Cenovus Energy, an estimated $110M.

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

  • Merewether Investment Management's largest Q4 2023 buy was Shell: 1,272,648 shares worth $83.7M.
  • Merewether Investment Management added most to Baker Hughes in Q4 2023, an estimated $52.2M increase.
  • Merewether Investment Management's biggest Q4 2023 reduction was Flex, cutting an estimated $45.8M.
  • Merewether Investment Management fully exited Cenovus Energy in Q4 2023, selling an estimated $110M.
  • Merewether Investment Management's ten largest holdings make up 52% of its $1.69B portfolio in Q4 2023.
  • Merewether Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • Merewether Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.69B.

Based on Merewether Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.