We are live on ! Find out more
MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$249M
Cap. Flow
+$177M
Cap. Flow %
6.43%
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$131M
2
OVV icon
Ovintiv
OVV
+$78.2M
3
VST icon
Vistra
VST
+$62.1M
4
XOM icon
ExxonMobil
XOM
+$59.1M
5
MTZ icon
MasTec
MTZ
+$56.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$96.6M
2
TRP icon
TC Energy
TRP
+$88.6M
3
NGG icon
National Grid
NGG
+$62.6M
4
TRGP icon
Targa Resources
TRGP
+$57.2M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KGS icon
26
Kodiak Gas Services
KGS
$5.92B
$45.7M 1.66%
1,225,564
+291,065
+31% +$12.4M
COP icon
27
ConocoPhillips
COP
$147B
$45.7M 1.66%
435,159
-968,986
-69% -$96.6M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$45.1M 1.64%
2,426,212
-192,000
-7% -$3.74M
FTI icon
29
TechnipFMC
FTI
$28.6B
$44M 1.6%
1,387,519
+902,140
+186% +$27M
OGE icon
30
OGE Energy
OGE
$9.78B
$42M 1.53%
914,791
-163,270
-15% -$7.11M
TXNM
31
TXNM Energy Inc
TXNM
$6.41B
$39.9M 1.45%
+746,700
New +$37.5M
FCX icon
32
Freeport-McMoran
FCX
$90B
$39.2M 1.43%
+1,036,500
New +$39.7M
FANG icon
33
Diamondback Energy
FANG
$57.1B
$32.1M 1.17%
200,673
-19,286
-9% -$3.11M
NUE icon
34
Nucor
NUE
$58.6B
$32M 1.16%
+265,694
New +$34.2M
BKR icon
35
Baker Hughes
BKR
$60B
$29.8M 1.08%
+676,930
New +$30.2M
KNTK icon
36
Kinetik
KNTK
$3.72B
$29.4M 1.07%
566,200
+367,356
+185% +$21.5M
LBRT icon
37
Liberty Energy
LBRT
$3.05B
$29.2M 1.06%
+1,847,214
New +$33.2M
SRE icon
38
Sempra
SRE
$57.9B
$28.4M 1.03%
+397,501
New +$31M
TLN
39
Talen Energy Corp
TLN
$16B
$28.3M 1.03%
141,633
-103,575
-42% -$22.5M
IAG icon
40
IAMGOLD
IAG
$8.2B
$27.3M 0.99%
+4,366,900
New +$25.8M
KGC icon
41
Kinross Gold
KGC
$27.4B
$27M 0.98%
2,142,476
-421,126
-16% -$4.73M
EVRG icon
42
Evergy
EVRG
$19.1B
$26M 0.94%
+376,700
New +$24.7M
HCC icon
43
Warrior Met Coal
HCC
$4.19B
$24.6M 0.89%
515,612
+21,131
+4% +$1.08M
BKV
44
BKV Corp
BKV
$2.68B
$17.7M 0.64%
844,858
+30,523
+4% +$690K
FLEX icon
45
Flex
FLEX
$41.7B
$15.1M 0.55%
456,036
-1,178,951
-72% -$46.2M
RS icon
46
Reliance Steel & Aluminium
RS
$20.7B
$11.1M 0.4%
38,599
+1,599
+4% +$458K
CCJ icon
47
Cameco
CCJ
$37.6B
$6.68M 0.24%
162,320
-420,403
-72% -$19.8M
FSLR icon
48
First Solar
FSLR
$22.7B
$6.49M 0.24%
51,356
-129,972
-72% -$20.3M
WFRD icon
49
Weatherford International
WFRD
$6.29B
$5.22M 0.19%
+97,554
New +$6.19M
DINO icon
50
HF Sinclair
DINO
$16.5B
$5M 0.18%
+152,214
New +$5.33M
1
2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Merewether Investment Management held 69 positions worth $2.75B, up 9.9% from $2.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merewether Investment Management deployed $177M of net new capital in Q1 2025, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Suncor Energy: 3,439,415 shares worth $133M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $96.6M trimmed.

  • Merewether Investment Management's largest Q1 2025 buy was Suncor Energy: 3,439,415 shares worth $133M.
  • Merewether Investment Management added most to Vistra in Q1 2025, an estimated $62.1M increase.
  • Merewether Investment Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $96.6M.
  • Merewether Investment Management fully exited National Grid in Q1 2025, selling an estimated $62.6M.
  • Merewether Investment Management's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2025.
  • Merewether Investment Management opened 17 new positions and closed 15 in Q1 2025.
  • Merewether Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.75B.

Based on Merewether Investment Management's 13F filing for Q1 2025, filed 15 May 2025.