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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
+5.38%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$16.9M
Cap. Flow
-$37.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
GEV icon
GE Vernova
GEV
+$91.2M
3
FLEX icon
Flex
FLEX
+$73.9M
4
EQT icon
EQT Corp
EQT
+$73.6M
5
PR
Permian Resources
PR
+$58.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.4M
2
CTRA
Coterra Energy
CTRA
+$60.6M
3
VLO icon
Valero Energy
VLO
+$59.5M
4
PSX icon
Phillips 66
PSX
+$59M
5
NRG icon
NRG Energy
NRG
+$51.6M

Sector Composition

Rank Sector Weight
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
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$25M 1.32%
703,400
+35,362
+5% +$1.33M
KEX icon
27
Kirby Corp
KEX
$7.01B
$18.9M 1%
157,700
– –
KNTK icon
28
Kinetik
KNTK
$3.72B
$17.5M 0.92%
422,800
-127,200
-23% -$5.05M
AES icon
29
AES
AES
$10.5B
$16.7M 0.88%
949,100
-87,600
-8% -$1.67M
TECK icon
30
Teck Resources
TECK
$29.6B
$13.5M 0.71%
281,831
-321,100
-53% -$15.8M
PHIN icon
31
Phinia Inc
PHIN
$2.72B
$13.5M 0.71%
342,200
+75,200
+28% +$3.09M
LPX icon
32
Louisiana-Pacific
LPX
$5.06B
$10.1M 0.54%
123,180
– –
CIVI
33
DELISTED
Civitas Resources
CIVI
$9.94M 0.52%
+144,000
New +$10.4M
HCC icon
34
Warrior Met Coal
HCC
$4.19B
$9.19M 0.48%
+146,400
New +$9.48M
FSLR icon
35
First Solar
FSLR
$22.7B
$6.66M 0.35%
+29,536
New +$6.44M
ET icon
36
Energy Transfer Partners
ET
$70.1B
$6.45M 0.34%
6,591,793
+1,200,501
+22% +$18.9M
XPRO icon
37
Expro Ltd
XPRO
$1.79B
$6.06M 0.32%
264,184
-10,012
-4% -$207K
TNK icon
38
Teekay Tankers
TNK
$2.75B
$3.83M 0.2%
+55,685
New +$3.62M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$2.87M 0.15%
16,400
– –
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$1.16M 0.06%
4,300
– –
NRG icon
41
NRG Energy
NRG
$28.3B
$1.02M 0.05%
13,083
-666,617
-98% -$51.6M
LAC
42
Lithium Americas
LAC
$1.01B
$858K 0.05%
+320,300
New +$1.42M
NVT icon
43
nVent Electric
NVT
$24.9B
$820K 0.04%
10,710
-525,868
-98% -$40.8M
ALV icon
44
Autoliv
ALV
$9.02B
$396K 0.02%
3,700
-44,106
-92% -$5.25M
APTV icon
45
Aptiv
APTV
$12B
– –
-60,634
Closed -$4.83M
ARRY icon
46
Array Technologies
ARRY
$803M
– –
-2,437,800
Closed -$36.3M
CHRD icon
47
PUT
Chord Energy
CHRD
$7.9B
– –
-309,488
Closed -$55.2M
CTRA
48
DELISTED
Coterra Energy
CTRA
– –
-2,174,109
Closed -$60.6M
NXT icon
49
Nextpower Inc
NXT
$13.6B
– –
-140,409
Closed -$7.9M
OKE icon
50
Oneok
OKE
$57.2B
– –
-582,329
Closed -$46.7M
1
2
3

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SCM
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AP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Merewether Investment Management held 55 positions worth $1.9B, up 0.9% from $1.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merewether Investment Management's Q2 2024 filing shows 13 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,970,600 shares worth $113M. The largest sale was ExxonMobil, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q2 2024 buy was TC Energy: 2,970,600 shares worth $113M.
  • Merewether Investment Management added most to GE Vernova in Q2 2024, an estimated $91.2M increase.
  • Merewether Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $71.4M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2024, selling an estimated $60.6M.
  • Merewether Investment Management's ten largest holdings make up 57% of its $1.9B portfolio in Q2 2024.
  • Merewether Investment Management opened 13 new positions and closed 11 in Q2 2024.
  • Merewether Investment Management's portfolio value rose 0.9% quarter-over-quarter to $1.9B.

Based on Merewether Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.