MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
39.84%
This Quarter Return
+2.1%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
54
New
14
Increased
16
Reduced
15
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$83.7M |
| 2 |
Chevron
CVX
|
$66M |
| 3 |
Baker Hughes
BKR
|
$52.3M |
| 4 |
Oneok
OKE
|
$47.2M |
| 5 |
Teck Resources
TECK
|
$41.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$110M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.4M |
| 3 |
Flex
FLEX
|
$52.5M |
| 4 |
Southern Company
SO
|
$51.1M |
| 5 |
FirstEnergy
FE
|
$46.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$4.99B
| $21.7M | 1.28% |
+435,091
| New | +$21.7M |
|
27
Tenaris
TS
$18.7B
| $21.6M | 1.28% |
622,028
-490,072
| -44% | -$17M |
|
28
Nextracker
NXT
$10.2B
| $21.5M | 1.27% |
459,635
-44,662
| -9% | -$2.09M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$966M
| $21.1M | 1.25% |
+693,924
| New | +$21.1M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 1.24% |
+3,192,787
| New | +$20.9M |
|
31
Autoliv
ALV
$9.63B
| $20.4M | 1.2% |
184,796
+17,796
| +11% | +$1.96M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $19M | 1.12% |
1,236,063
+58,496
| +5% | +$897K |
|
33
First Solar
FSLR
$21.7B
| $17.7M | 1.05% |
103,022
-170,476
| -62% | -$29.4M |
|
34
Shoals Technologies Group
SHLS
$1.2B
| $13.7M | 0.81% |
880,570
-504,401
| -36% | -$7.84M |
|
|
VRN
35
DELISTED
Veren
VRN
| $13.6M | 0.81% |
+1,967,678
| New | +$13.6M |
|
|
36
Flex
FLEX
$20.6B
| $13M | 0.77% |
568,008
-2,287,908
| -80% | -$52.5M |
|
37
Louisiana-Pacific
LPX
$6.74B
| $12M | 0.71% |
+169,613
| New | +$12M |
|
38
Scorpio Tankers
STNG
$2.62B
| $11.6M | 0.69% |
190,835
-52,665
| -22% | -$3.2M |
|
39
Nucor
NUE
$33.3B
| $4.89M | 0.29% |
28,121
-16,779
| -37% | -$2.92M |
|
40
Expro
XPRO
$1.45B
| $4.32M | 0.25% |
271,138
-1,346,162
| -83% | -$21.4M |
|
41
WESCO International
WCC
$10.6B
| $3.06M | 0.18% |
17,594
-113,606
| -87% | -$19.8M |
|
42
Cheniere Energy
LNG
$52.1B
| $2.01M | 0.12% |
+11,800
| New | +$2.01M |
|
43
MasTec
MTZ
$14.4B
| $1.69M | 0.1% |
22,300
-353
| -2% | -$26.7K |
|
44
Itron
ITRI
$5.54B
| $1.68M | 0.1% |
+22,200
| New | +$1.68M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $157K | 0.01% |
10,298
-12,300
| -54% | -$188K |
|
46
Antero Resources
AR
$10B
| – | – |
-329,500
| Closed | -$8.36M |
|
47
Array Technologies
ARRY
$1.39B
| – | – |
-475,700
| Closed | -$10.6M |
|
48
BP
BP
$88.4B
| – | – |
-1,048,400
| Closed | -$40.6M |
|
|
49
Cenovus Energy
CVE
$29.7B
| – | – |
-5,284,548
| Closed | -$110M |
|
|
50
FirstEnergy
FE
$25.1B
| – | – |
-1,370,800
| Closed | -$46.9M |
|