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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
+10.67%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$274M
Cap. Flow
+$58.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$130M
2
TLN
Talen Energy Corp
TLN
+$80.3M
3
FSLR icon
First Solar
FSLR
+$66.1M
4
NGG icon
National Grid
NGG
+$62.1M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.1M
2
ET icon
Energy Transfer Partners
ET
+$75.2M
3
PEG icon
Public Service Enterprise Group
PEG
+$67.7M
4
FTI icon
TechnipFMC
FTI
+$60.5M
5
WFRD icon
Weatherford International
WFRD
+$50.7M

Sector Composition

Rank Sector Weight
1 Energy 60.4%
2 Utilities 16.46%
3 Industrials 9.43%
4 Technology 7.78%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.01B
$28.7M 1.32%
234,500
+76,800
+49% +$9.16M
CCJ icon
27
Cameco
CCJ
$37.6B
$26M 1.2%
+544,700
New +$23.7M
FTI icon
28
TechnipFMC
FTI
$28.6B
$25.6M 1.18%
976,555
-2,282,532
-70% -$60.5M
ST icon
29
Sensata Technologies
ST
$6.74B
$25.4M 1.17%
+709,600
New +$26.4M
EXP icon
30
Eagle Materials
EXP
$6.29B
$22.6M 1.04%
+78,400
New +$19.6M
AES icon
31
AES
AES
$10.5B
$19.1M 0.88%
951,100
+2,000
+0.2% +$35.4K
ITRI icon
32
Itron
ITRI
$4.36B
$16.2M 0.75%
151,771
-159,400
-51% -$16.1M
BKV
33
BKV Corp
BKV
$2.68B
$14.6M 0.67%
+800,000
New +$14.5M
LPX icon
34
Louisiana-Pacific
LPX
$5.06B
$14.6M 0.67%
135,780
+12,600
+10% +$1.19M
TECK icon
35
Teck Resources
TECK
$29.6B
$14.3M 0.66%
274,331
-7,500
-3% -$357K
VLO icon
36
Valero Energy
VLO
$92.9B
$13.6M 0.63%
100,843
-94,500
-48% -$13.7M
CVX icon
37
Chevron
CVX
$392B
$12.1M 0.56%
82,300
-211,400
-72% -$31.5M
KGS icon
38
Kodiak Gas Services
KGS
$5.92B
$7.54M 0.35%
+260,000
New +$7.15M
WFRD icon
39
Weatherford International
WFRD
$6.29B
$6.76M 0.31%
79,590
-470,213
-86% -$50.7M
SLB icon
40
SLB Ltd
SLB
$73.6B
$6.7M 0.31%
159,800
-750,700
-82% -$33.4M
LNG icon
41
Cheniere Energy
LNG
$55.2B
$5.13M 0.24%
28,500
+12,100
+74% +$2.18M
XPRO icon
42
Expro Ltd
XPRO
$1.79B
$4.99M 0.23%
290,484
+26,300
+10% +$535K
NVT icon
43
nVent Electric
NVT
$24.9B
$3.09M 0.14%
44,010
+33,300
+311% +$2.3M
TNK icon
44
Teekay Tankers
TNK
$2.75B
$2.96M 0.14%
50,885
-4,800
-9% -$283K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$1.2M 0.06%
13,400
-848,900
-98% -$67.7M
ALV icon
46
Autoliv
ALV
$9.02B
$598K 0.03%
6,400
+2,700
+73% +$269K
CIVI
47
DELISTED
Civitas Resources
CIVI
– –
-144,000
Closed -$9.94M
CNP icon
48
CenterPoint Energy
CNP
$27.7B
– –
-1,006,700
Closed -$31.2M
LAC
49
Lithium Americas
LAC
$1.01B
– –
-320,300
Closed -$858K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
– –
-156,000
Closed -$27.1M
1
2
3

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SCM
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AP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Merewether Investment Management held 55 positions worth $2.17B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merewether Investment Management's Q3 2024 filing shows 11 new, 17 increased, 18 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 1,186,500 shares worth $125M. The largest sale was Vistra, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q3 2024 buy was ConocoPhillips: 1,186,500 shares worth $125M.
  • Merewether Investment Management added most to First Solar in Q3 2024, an estimated $66.1M increase.
  • Merewether Investment Management's biggest Q3 2024 reduction was Vistra, cutting an estimated $88.1M.
  • Merewether Investment Management fully exited Suncor Energy in Q3 2024, selling an estimated $42.3M.
  • Merewether Investment Management's ten largest holdings make up 54% of its $2.17B portfolio in Q3 2024.
  • Merewether Investment Management opened 11 new positions and closed 9 in Q3 2024.
  • Merewether Investment Management's portfolio value rose 14% quarter-over-quarter to $2.17B.

Based on Merewether Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.