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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
+5.69%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$335M
Cap. Flow
+$257M
Cap. Flow %
10.27%
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$102M
2
PNW icon
Pinnacle West Capital
PNW
+$72.5M
3
PPL
PPL Corp
PPL
+$71.1M
4
PSX icon
Phillips 66
PSX
+$49.5M
5
ATO icon
Atmos Energy
ATO
+$48.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$115M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$64.5M
3
XEL icon
Xcel Energy
XEL
+$64.3M
4
TLN
Talen Energy Corp
TLN
+$63.4M
5
FANG icon
Diamondback Energy
FANG
+$59.3M

Sector Composition

Rank Sector Weight
1 Energy 59.98%
2 Utilities 25.28%
3 Industrials 5.45%
4 Materials 5.22%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$8.71B
$43M 1.72%
875,361
+14,761
+2% +$760K
XOM icon
27
ExxonMobil
XOM
$644B
$42.3M 1.69%
393,351
+86,108
+28% +$10.1M
KGS icon
28
Kodiak Gas Services
KGS
$5.92B
$38.2M 1.52%
934,499
+674,499
+259% +$24.4M
VLO icon
29
Valero Energy
VLO
$92.9B
$36.9M 1.47%
300,672
+199,829
+198% +$26.7M
FANG icon
30
Diamondback Energy
FANG
$57.1B
$36M 1.44%
219,959
-336,580
-60% -$59.3M
FSLR icon
31
First Solar
FSLR
$22.7B
$32M 1.28%
181,328
-141,608
-44% -$28.2M
WLK icon
32
Westlake Corp
WLK
$9.03B
$31.4M 1.25%
273,637
+4,470
+2% +$582K
CCJ icon
33
Cameco
CCJ
$37.6B
$29.9M 1.2%
582,723
+38,023
+7% +$2.07M
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$26.9M 1.07%
856,200
-200,000
-19% -$6.14M
HCC icon
35
Warrior Met Coal
HCC
$4.19B
$26.8M 1.07%
494,481
-298,819
-38% -$19.1M
KGC icon
36
Kinross Gold
KGC
$27.4B
$23.8M 0.95%
+2,563,602
New +$25.3M
TS icon
37
Tenaris
TS
$28.9B
$20.3M 0.81%
+536,413
New +$19M
TECK icon
38
Teck Resources
TECK
$29.6B
$19.8M 0.79%
488,476
+214,145
+78% +$10M
BKV
39
BKV Corp
BKV
$2.68B
$19.4M 0.77%
814,335
+14,335
+2% +$290K
CNQ icon
40
Canadian Natural Resources
CNQ
$99.4B
$19.3M 0.77%
623,769
-688,446
-52% -$23.2M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$15.7M 0.63%
+279,071
New +$15.4M
EXP icon
42
Eagle Materials
EXP
$6.29B
$15.4M 0.61%
62,296
-16,104
-21% -$4.65M
FTI icon
43
TechnipFMC
FTI
$28.6B
$14M 0.56%
485,379
-491,176
-50% -$14M
KNTK icon
44
Kinetik
KNTK
$3.72B
$11.3M 0.45%
198,844
-463,456
-70% -$25.1M
RS icon
45
Reliance Steel & Aluminium
RS
$20.7B
$9.96M 0.4%
+37,000
New +$11M
LPX icon
46
Louisiana-Pacific
LPX
$5.06B
$6.85M 0.27%
66,157
-69,623
-51% -$7.57M
ITRI icon
47
Itron
ITRI
$4.36B
$6.84M 0.27%
62,967
-88,804
-59% -$9.92M
LNG icon
48
Cheniere Energy
LNG
$55.2B
$6.12M 0.24%
28,500
– –
BTU icon
49
Peabody Energy
BTU
$2.6B
$3.63M 0.15%
+173,566
New +$4.29M
PAAS icon
50
Pan American Silver
PAAS
$18.2B
$3.55M 0.14%
+175,575
New +$3.93M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Merewether Investment Management held 63 positions worth $2.5B, up 15% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merewether Investment Management deployed $257M of net new capital in Q4 2024, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Entergy: 1,419,507 shares worth $108M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $115M trimmed.

  • Merewether Investment Management's largest Q4 2024 buy was Entergy: 1,419,507 shares worth $108M.
  • Merewether Investment Management added most to Shell in Q4 2024, an estimated $47.1M increase.
  • Merewether Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $115M.
  • Merewether Investment Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $64.5M.
  • Merewether Investment Management's ten largest holdings make up 47% of its $2.5B portfolio in Q4 2024.
  • Merewether Investment Management opened 17 new positions and closed 11 in Q4 2024.
  • Merewether Investment Management's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Merewether Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.