MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
39.84%
This Quarter Return
+11%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$125M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$102M |
| 3 |
First Solar
FSLR
|
$73.2M |
| 4 |
National Grid
NGG
|
$66.5M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
Top Sells
| 1 |
Vistra
VST
|
$123M |
| 2 |
Public Service Enterprise Group
PEG
|
$75.7M |
| 3 |
Energy Transfer Partners
ET
|
$75M |
| 4 |
TechnipFMC
FTI
|
$59.9M |
| 5 |
Suncor Energy
SU
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$5.03B
| $28.7M | 1.32% |
234,500
+76,800
| +49% | +$9.4M |
|
27
Cameco
CCJ
$33.2B
| $26M | 1.2% |
+544,700
| New | +$26M |
|
|
28
TechnipFMC
FTI
$16.3B
| $25.6M | 1.18% |
976,555
-2,282,532
| -70% | -$59.9M |
|
29
Sensata Technologies
ST
$4.7B
| $25.4M | 1.17% |
+709,600
| New | +$25.4M |
|
30
Eagle Materials
EXP
$7.55B
| $22.6M | 1.04% |
+78,400
| New | +$22.6M |
|
31
AES
AES
$9.12B
| $19.1M | 0.88% |
951,100
+2,000
| +0.2% | +$40.1K |
|
32
Itron
ITRI
$5.54B
| $16.2M | 0.75% |
151,771
-159,400
| -51% | -$17M |
|
|
BKV
33
BKV Corporation
BKV
$1.88B
| $14.6M | 0.67% |
+800,000
| New | +$14.6M |
|
34
Louisiana-Pacific
LPX
$6.74B
| $14.6M | 0.67% |
135,780
+12,600
| +10% | +$1.35M |
|
35
Teck Resources
TECK
$16B
| $14.3M | 0.66% |
274,331
-7,500
| -3% | -$392K |
|
36
Valero Energy
VLO
$48.3B
| $13.6M | 0.63% |
100,843
-94,500
| -48% | -$12.8M |
|
37
Chevron
CVX
$318B
| $12.1M | 0.56% |
82,300
-211,400
| -72% | -$31.1M |
|
38
Kodiak Gas Services
KGS
$3.2B
| $7.54M | 0.35% |
+260,000
| New | +$7.54M |
|
39
Weatherford International
WFRD
$4.5B
| $6.76M | 0.31% |
79,590
-470,213
| -86% | -$39.9M |
|
40
Schlumberger
SLB
$53.7B
| $6.7M | 0.31% |
159,800
-750,700
| -82% | -$31.5M |
|
41
Cheniere Energy
LNG
$52.1B
| $5.13M | 0.24% |
28,500
+12,100
| +74% | +$2.18M |
|
42
Expro
XPRO
$1.45B
| $4.99M | 0.23% |
290,484
+26,300
| +10% | +$452K |
|
43
nVent Electric
NVT
$14.8B
| $3.09M | 0.14% |
44,010
+33,300
| +311% | +$2.34M |
|
44
Teekay Tankers
TNK
$1.75B
| $2.96M | 0.14% |
50,885
-4,800
| -9% | -$280K |
|
|
45
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | 0.06% |
13,400
-848,900
| -98% | -$75.7M |
|
46
Autoliv
ALV
$9.63B
| $598K | 0.03% |
6,400
+2,700
| +73% | +$252K |
|
47
Civitas Resources
CIVI
$3.29B
| – | – |
-144,000
| Closed | -$9.94M |
|
48
CenterPoint Energy
CNP
$24.5B
| – | – |
-1,006,700
| Closed | -$31.2M |
|
|
LAC
49
Lithium Americas
LAC
$674M
| – | – |
-320,300
| Closed | -$858K |
|
50
Marathon Petroleum
MPC
$54.4B
| – | – |
-156,000
| Closed | -$27.1M |
|