MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.7M
3
+$72.8M
4
EQT icon
EQT Corp
EQT
+$69.5M
5
PR icon
Permian Resources
PR
+$56.9M

Top Sells

1
+$70.6M
2
+$60.6M
3
+$59M
4
VLO icon
Valero Energy
VLO
+$57.8M
5
NRG icon
NRG Energy
NRG
+$51.9M

Sector Composition

1 Energy 67.51%
2 Utilities 14.63%
3 Industrials 8.3%
4 Technology 5.88%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.32%
703,400
+35,362
27
$18.9M 1%
157,700
28
$17.5M 0.92%
422,800
-127,200
29
$16.7M 0.88%
949,100
-87,600
30
$13.5M 0.71%
281,831
-321,100
31
$13.5M 0.71%
342,200
+75,200
32
$10.1M 0.54%
123,180
33
$9.94M 0.52%
+144,000
34
$9.19M 0.48%
+146,400
35
$6.66M 0.35%
+29,536
36
$6.45M 0.34%
6,591,793
+1,200,501
37
$6.06M 0.32%
264,184
-10,012
38
$3.83M 0.2%
+55,685
39
$2.87M 0.15%
16,400
40
$1.16M 0.06%
4,300
41
$1.02M 0.05%
13,083
-666,617
42
$858K 0.05%
+320,300
43
$820K 0.04%
10,710
-525,868
44
$396K 0.02%
3,700
-44,106
45
– –
-60,634
46
– –
-2,437,800
47
– –
0
48
– –
-2,174,109
49
– –
-140,409
50
– –
-582,329
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