MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.7M
3
+$63.3M
4
CTRA icon
Coterra Energy
CTRA
+$60.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$53.5M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$72.9M
4
CVX icon
Chevron
CVX
+$66M
5
PSX icon
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 Change
in Stake 		Capital Flow
26
$23.7M 1.26%
455,900
-465,318
27
$23M 1.22%
+167,958
28
$21.9M 1.17%
+550,000
29
$18.6M 0.99%
+1,036,700
30
$15M 0.8%
+157,700
31
$10.3M 0.55%
123,180
-46,433
32
$10.3M 0.55%
+267,000
33
$8.53M 0.45%
+5,391,292
34
$7.9M 0.42%
140,409
-319,226
35
$5.76M 0.31%
47,806
-136,990
36
$5.48M 0.29%
274,196
+3,058
37
$4.83M 0.26%
60,634
-223,402
38
$3.54M 0.19%
117,628
-576,296
39
$2.64M 0.14%
16,400
+4,600
40
$1.07M 0.06%
+4,300
41
– –
-3,192,787
42
– –
-2,607,502
43
– –
-438,610
44
– –
-442,680
45
– –
-435,091
46
– –
-751,281
47
– –
-724,495
48
– –
-585,091
49
– –
-568,008
50
– –
-103,022
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