MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.81%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$108M |
| 2 |
PPL Corp
PPL
|
$70.1M |
| 3 |
Pinnacle West Capital
PNW
|
$69.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$49.8M |
| 5 |
Atmos Energy
ATO
|
$47.8M |
Top Sells
| 1 |
GE Vernova
GEV
|
$121M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$65.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
| 4 |
Xcel Energy
XEL
|
$64.3M |
| 5 |
Diamondback Energy
FANG
|
$55.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.72B
| $43M | 1.72% |
875,361
+14,761
| +2% | +$724K |
|
27
Exxon Mobil
XOM
$487B
| $42.3M | 1.69% |
393,351
+86,108
| +28% | +$9.26M |
|
28
Kodiak Gas Services
KGS
$3.14B
| $38.2M | 1.52% |
934,499
+674,499
| +259% | +$27.5M |
|
29
Valero Energy
VLO
$47.2B
| $36.9M | 1.47% |
300,672
+199,829
| +198% | +$24.5M |
|
|
30
Diamondback Energy
FANG
$43.1B
| $36M | 1.44% |
219,959
-336,580
| -60% | -$55.1M |
|
31
First Solar
FSLR
$20.9B
| $32M | 1.28% |
181,328
-141,608
| -44% | -$25M |
|
32
Westlake Corp
WLK
$11.3B
| $31.4M | 1.25% |
273,637
+4,470
| +2% | +$512K |
|
33
Cameco
CCJ
$33.7B
| $29.9M | 1.2% |
582,723
+38,023
| +7% | +$1.95M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $26.9M | 1.07% |
856,200
-200,000
| -19% | -$6.27M |
|
35
Warrior Met Coal
HCC
$3.21B
| $26.8M | 1.07% |
494,481
-298,819
| -38% | -$16.2M |
|
36
Kinross Gold
KGC
$25.5B
| $23.8M | 0.95% |
+2,563,602
| New | +$23.8M |
|
37
Tenaris
TS
$18.9B
| $20.3M | 0.81% |
+536,413
| New | +$20.3M |
|
38
Teck Resources
TECK
$16.7B
| $19.8M | 0.79% |
488,476
+214,145
| +78% | +$8.68M |
|
|
BKV
39
BKV Corporation
BKV
$1.97B
| $19.4M | 0.77% |
814,335
+14,335
| +2% | +$341K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $19.3M | 0.77% |
623,769
-688,446
| -52% | -$21.3M |
|
41
Matador Resources
MTDR
$6.27B
| $15.7M | 0.63% |
+279,071
| New | +$15.7M |
|
42
Eagle Materials
EXP
$7.49B
| $15.4M | 0.61% |
62,296
-16,104
| -21% | -$3.97M |
|
43
TechnipFMC
FTI
$15.1B
| $14M | 0.56% |
485,379
-491,176
| -50% | -$14.2M |
|
44
Kinetik
KNTK
$2.57B
| $11.3M | 0.45% |
198,844
-463,456
| -70% | -$26.3M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $9.96M | 0.4% |
+37,000
| New | +$9.96M |
|
46
Louisiana-Pacific
LPX
$6.62B
| $6.85M | 0.27% |
66,157
-69,623
| -51% | -$7.21M |
|
47
Itron
ITRI
$5.62B
| $6.84M | 0.27% |
62,967
-88,804
| -59% | -$9.64M |
|
48
Cheniere Energy
LNG
$53.1B
| $6.12M | 0.24% |
28,500
| – | – |
|
49
Peabody Energy
BTU
$2.12B
| $3.63M | 0.15% |
+173,566
| New | +$3.63M |
|
50
Pan American Silver
PAAS
$12.3B
| $3.55M | 0.14% |
+175,575
| New | +$3.55M |
|