MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$133M |
| 2 |
Ovintiv
OVV
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$63.6M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
MasTec
MTZ
|
$48.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
TC Energy
TRP
|
$89.7M |
| 3 |
National Grid
NGG
|
$62.6M |
| 4 |
Targa Resources
TRGP
|
$57.8M |
| 5 |
Chevron
CVX
|
$53.9M |
Sector Composition
| 1 | Energy | 58.9% |
| 2 | Utilities | 27.01% |
| 3 | Materials | 7.7% |
| 4 | Industrials | 5.49% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.1B
| $45.7M | 1.66% |
1,225,564
+291,065
| +31% | +$10.9M |
|
|
27
ConocoPhillips
COP
$118B
| $45.7M | 1.66% |
435,159
-968,986
| -69% | -$102M |
|
28
Energy Transfer Partners
ET
$60.3B
| $45.1M | 1.64% |
2,426,212
-192,000
| -7% | -$3.57M |
|
29
TechnipFMC
FTI
$15.7B
| $44M | 1.6% |
1,387,519
+902,140
| +186% | +$28.6M |
|
30
OGE Energy
OGE
$8.92B
| $42M | 1.53% |
914,791
-163,270
| -15% | -$7.5M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $39.9M | 1.45% |
+746,700
| New | +$39.9M |
|
32
Freeport-McMoran
FCX
$66.3B
| $39.2M | 1.43% |
+1,036,500
| New | +$39.2M |
|
33
Diamondback Energy
FANG
$41.2B
| $32.1M | 1.17% |
200,673
-19,286
| -9% | -$3.08M |
|
34
Nucor
NUE
$33.3B
| $32M | 1.16% |
+265,694
| New | +$32M |
|
35
Baker Hughes
BKR
$44.4B
| $29.8M | 1.08% |
+676,930
| New | +$29.8M |
|
36
Kinetik
KNTK
$2.55B
| $29.4M | 1.07% |
566,200
+367,356
| +185% | +$19.1M |
|
37
Liberty Energy
LBRT
$1.69B
| $29.2M | 1.06% |
+1,847,214
| New | +$29.2M |
|
38
Sempra
SRE
$53.7B
| $28.4M | 1.03% |
+397,501
| New | +$28.4M |
|
|
TLN
39
Talen Energy Corporation Common Stock
TLN
$17.3B
| $28.3M | 1.03% |
141,633
-103,575
| -42% | -$20.7M |
|
40
IAMGOLD
IAG
$5.47B
| $27.3M | 0.99% |
+4,366,900
| New | +$27.3M |
|
41
Kinross Gold
KGC
$26.6B
| $27M | 0.98% |
2,142,476
-421,126
| -16% | -$5.31M |
|
42
Evergy
EVRG
$16.4B
| $26M | 0.94% |
+376,700
| New | +$26M |
|
43
Warrior Met Coal
HCC
$2.93B
| $24.6M | 0.89% |
515,612
+21,131
| +4% | +$1.01M |
|
|
BKV
44
BKV Corporation
BKV
$1.91B
| $17.7M | 0.64% |
844,858
+30,523
| +4% | +$641K |
|
45
Flex
FLEX
$20.1B
| $15.1M | 0.55% |
456,036
-1,178,951
| -72% | -$39M |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $11.1M | 0.4% |
38,599
+1,599
| +4% | +$462K |
|
47
Cameco
CCJ
$33.6B
| $6.68M | 0.24% |
162,320
-420,403
| -72% | -$17.3M |
|
48
First Solar
FSLR
$21.6B
| $6.49M | 0.24% |
51,356
-129,972
| -72% | -$16.4M |
|
49
Weatherford International
WFRD
$4.48B
| $5.22M | 0.19% |
+97,554
| New | +$5.22M |
|
50
HF Sinclair
DINO
$9.65B
| $5M | 0.18% |
+152,214
| New | +$5M |
|