MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+24.39%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+7.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
62
New
17
Increased
9
Reduced
15
Closed
21
Top Buys
| 1 |
Cenovus Energy
CVE
|
$135M |
| 2 |
Antero Resources
AR
|
$81.7M |
| 3 |
Diamondback Energy
FANG
|
$63.3M |
| 4 |
Coterra Energy
CTRA
|
$60.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$53.5M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$89.1M |
| 2 |
Vistra
VST
|
$87.4M |
| 3 |
Chord Energy
CHRD
|
$72.9M |
| 4 |
Chevron
CVX
|
$66M |
| 5 |
Phillips 66
PSX
|
$64M |
Sector Composition
| 1 | Energy | 72.03% |
| 2 | Utilities | 15.04% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 3.11% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $23.7M | 1.26% |
455,900
-465,318
| -51% | -$24.2M |
|
27
GE Vernova
GEV
$157B
| $23M | 1.22% |
+167,958
| New | +$23M |
|
28
Kinetik
KNTK
$2.55B
| $21.9M | 1.17% |
+550,000
| New | +$21.9M |
|
29
AES
AES
$9.42B
| $18.6M | 0.99% |
+1,036,700
| New | +$18.6M |
|
30
Kirby Corp
KEX
$4.95B
| $15M | 0.8% |
+157,700
| New | +$15M |
|
31
Louisiana-Pacific
LPX
$6.48B
| $10.3M | 0.55% |
123,180
-46,433
| -27% | -$3.9M |
|
32
Phinia Inc
PHIN
$2.25B
| $10.3M | 0.55% |
+267,000
| New | +$10.3M |
|
33
Energy Transfer Partners
ET
$60.3B
| $8.53M | 0.45% |
+5,391,292
| New | +$8.53M |
|
34
Nextracker
NXT
$9.88B
| $7.9M | 0.42% |
140,409
-319,226
| -69% | -$18M |
|
35
Autoliv
ALV
$9.56B
| $5.76M | 0.31% |
47,806
-136,990
| -74% | -$16.5M |
|
36
Expro
XPRO
$1.39B
| $5.48M | 0.29% |
274,196
+3,058
| +1% | +$61.1K |
|
37
Aptiv
APTV
$17.3B
| $4.83M | 0.26% |
60,634
-223,402
| -79% | -$17.8M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $3.54M | 0.19% |
117,628
-576,296
| -83% | -$17.3M |
|
39
Cheniere Energy
LNG
$52.6B
| $2.64M | 0.14% |
16,400
+4,600
| +39% | +$742K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $1.07M | 0.06% |
+4,300
| New | +$1.07M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,218,885
| Closed | -$53.6M |
|
42
WESCO International
WCC
$10.6B
| – | – |
-17,594
| Closed | -$3.06M |
|
43
Tenaris
TS
$18.2B
| – | – |
-622,028
| Closed | -$21.6M |
|
44
Scorpio Tankers
STNG
$2.64B
| – | – |
-190,835
| Closed | -$11.6M |
|
45
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-880,570
| Closed | -$13.7M |
|
46
Rio Tinto
RIO
$102B
| – | – |
-334,482
| Closed | -$24.9M |
|
47
PPG Industries
PPG
$24.6B
| – | – |
-409,278
| Closed | -$61.2M |
|
48
Nucor
NUE
$33.3B
| – | – |
-28,121
| Closed | -$4.89M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,298
| Closed | -$157K |
|
50
MasTec
MTZ
$14.2B
| – | – |
-22,300
| Closed | -$1.69M |
|