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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
+24.94%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$185M
Cap. Flow
-$89.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
55.48%
Holding
63
New
18
Increased
9
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$115M
2
ET icon
Energy Transfer Partners
ET
+$78.5M
3
AR icon
Antero Resources
AR
+$68M
4
CTRA
Coterra Energy
CTRA
+$55.8M
5
FANG icon
Diamondback Energy
FANG
+$54.2M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$89.1M
2
CHRD icon
Chord Energy
CHRD
+$70.5M
3
CVX icon
Chevron
CVX
+$66M
4
VST icon
Vistra
VST
+$62.1M
5
PPG icon
PPG Industries
PPG
+$61.2M

Sector Composition

Rank Sector Weight
1 Energy 69.92%
2 Utilities 14.6%
3 Industrials 4.73%
4 Materials 3.02%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$25.5M 1.36%
668,038
+1,224
+0.2% +$40.9K
OVV icon
27
Ovintiv
OVV
$17.3B
$23.7M 1.26%
455,900
-465,318
-51% -$21.2M
GEV icon
28
GE Vernova
GEV
$264B
$23M 1.22%
+167,958
New +$22.5M
KNTK icon
29
Kinetik
KNTK
$3.72B
$21.9M 1.17%
+550,000
New +$18.9M
AES icon
30
AES
AES
$10.5B
$18.6M 0.99%
+1,036,700
New +$17.3M
KEX icon
31
Kirby Corp
KEX
$7.01B
$15M 0.8%
+157,700
New +$13.3M
LPX icon
32
Louisiana-Pacific
LPX
$5.06B
$10.3M 0.55%
123,180
-46,433
-27% -$3.34M
PHIN icon
33
Phinia Inc
PHIN
$2.72B
$10.3M 0.55%
+267,000
New +$8.69M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$8.53M 0.45%
+5,391,292
New +$78.5M
NXT icon
35
Nextpower Inc
NXT
$13.6B
$7.9M 0.42%
140,409
-319,226
-69% -$17M
ALV icon
36
Autoliv
ALV
$9.02B
$5.76M 0.31%
47,806
-136,990
-74% -$15.3M
XPRO icon
37
Expro Ltd
XPRO
$1.79B
$5.48M 0.29%
274,196
+3,058
+1% +$54.9K
APTV icon
38
Aptiv
APTV
$12B
$4.83M 0.26%
60,634
-223,402
-79% -$18M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.12B
$3.54M 0.19%
117,628
-576,296
-83% -$16.4M
LNG icon
40
Cheniere Energy
LNG
$55.2B
$2.64M 0.14%
16,400
+4,600
+39% +$740K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$1.07M 0.06%
+4,300
New +$993K
BKR icon
42
Baker Hughes
BKR
$60B
– –
-2,607,502
Closed -$89.1M
CHRD icon
43
Chord Energy
CHRD
$7.9B
– –
-438,610
Closed -$70.5M
CVX icon
44
Chevron
CVX
$392B
– –
-442,680
Closed -$66M
DAR icon
45
Darling Ingredients
DAR
$9.64B
– –
-435,091
Closed -$21.7M
DINO icon
46
HF Sinclair
DINO
$16.5B
– –
-751,281
Closed -$41.7M
EQT icon
47
EQT Corp
EQT
$33.3B
– –
-724,495
Closed -$28M
FCX icon
48
Freeport-McMoran
FCX
$90B
– –
-585,091
Closed -$24.9M
FLEX icon
49
Flex
FLEX
$41.7B
– –
-568,008
Closed -$13M
FSLR icon
50
First Solar
FSLR
$22.7B
– –
-103,022
Closed -$17.7M
1
2
3

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AAI
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SCM
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merewether Investment Management held 63 positions worth $1.88B, up 11% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Merewether Investment Management withdrew a net $89.3M in Q1 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Baker Hughes, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Merewether Investment Management opened a new position in Cenovus Energy worth $135M.

  • Merewether Investment Management's largest Q1 2024 buy was Cenovus Energy: 6,754,998 shares worth $135M.
  • Merewether Investment Management added most to Diamondback Energy in Q1 2024, an estimated $54.2M increase.
  • Merewether Investment Management's biggest Q1 2024 reduction was Vistra, cutting an estimated $62.1M.
  • Merewether Investment Management fully exited Baker Hughes in Q1 2024, selling an estimated $89.1M.
  • Merewether Investment Management's ten largest holdings make up 55% of its $1.88B portfolio in Q1 2024.
  • Merewether Investment Management opened 18 new positions and closed 21 in Q1 2024.
  • Merewether Investment Management's portfolio value rose 11% quarter-over-quarter to $1.88B.

Based on Merewether Investment Management's 13F filing for Q1 2024, filed 15 May 2024.