MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.38%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
GE Vernova
GEV
|
$98.7M |
| 3 |
Flex
FLEX
|
$72.8M |
| 4 |
EQT Corp
EQT
|
$69.5M |
| 5 |
Permian Resources
PR
|
$56.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.6M |
| 2 |
Coterra Energy
CTRA
|
$60.6M |
| 3 |
Phillips 66
PSX
|
$59M |
| 4 |
Valero Energy
VLO
|
$57.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $25M | 1.32% |
703,400
+369,381
| +111% | +$13.1M |
|
27
Kirby Corp
KEX
$5.42B
| $18.9M | 1% |
157,700
| – | – |
|
28
Kinetik
KNTK
$2.57B
| $17.5M | 0.92% |
422,800
-127,200
| -23% | -$5.27M |
|
29
AES
AES
$9.64B
| $16.7M | 0.88% |
949,100
-87,600
| -8% | -$1.54M |
|
30
Teck Resources
TECK
$16.7B
| $13.5M | 0.71% |
281,831
-321,100
| -53% | -$15.4M |
|
31
Phinia Inc
PHIN
$2.28B
| $13.5M | 0.71% |
342,200
+75,200
| +28% | +$2.96M |
|
32
Louisiana-Pacific
LPX
$6.62B
| $10.1M | 0.54% |
123,180
| – | – |
|
33
Civitas Resources
CIVI
$3.41B
| $9.94M | 0.52% |
+144,000
| New | +$9.94M |
|
34
Warrior Met Coal
HCC
$3.21B
| $9.19M | 0.48% |
+146,400
| New | +$9.19M |
|
35
First Solar
FSLR
$20.9B
| $6.66M | 0.35% |
+29,536
| New | +$6.66M |
|
36
Energy Transfer Partners
ET
$60.8B
| $6.45M | 0.34% |
6,591,793
+1,200,501
| +22% | +$1.17M |
|
37
Expro
XPRO
$1.44B
| $6.06M | 0.32% |
264,184
-10,012
| -4% | -$229K |
|
38
Teekay Tankers
TNK
$1.7B
| $3.83M | 0.2% |
+55,685
| New | +$3.83M |
|
39
Cheniere Energy
LNG
$53.1B
| $2.87M | 0.15% |
16,400
| – | – |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.06% |
4,300
| – | – |
|
|
41
NRG Energy
NRG
$28.2B
| $1.02M | 0.05% |
13,083
-666,617
| -98% | -$51.9M |
|
|
LAC
42
Lithium Americas
LAC
$723M
| $858K | 0.05% |
+320,300
| New | +$858K |
|
43
nVent Electric
NVT
$14.5B
| $820K | 0.04% |
10,710
-525,868
| -98% | -$40.3M |
|
44
Autoliv
ALV
$9.53B
| $396K | 0.02% |
3,700
-44,106
| -92% | -$4.72M |
|
45
Aptiv
APTV
$17.3B
| – | – |
-60,634
| Closed | -$4.83M |
|
46
Array Technologies
ARRY
$1.38B
| – | – |
-2,437,800
| Closed | -$36.3M |
|
47
Chord Energy
CHRD
$6.29B
| – | – |
0
| – | – |
|
|
48
Coterra Energy
CTRA
$18.7B
| – | – |
-2,174,109
| Closed | -$60.6M |
|
49
Nextracker
NXT
$9.95B
| – | – |
-140,409
| Closed | -$7.9M |
|
50
Oneok
OKE
$48.1B
| – | – |
-582,329
| Closed | -$46.7M |
|