MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.16%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$138M |
| 2 |
EQT Corp
EQT
|
$98M |
| 3 |
Sempra
SRE
|
$96.9M |
| 4 |
nVent Electric
NVT
|
$78.2M |
| 5 |
The Mosaic Company
MOS
|
$72.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$76.7M |
| 2 |
Antero Resources
AR
|
$74.2M |
| 3 |
PPL Corp
PPL
|
$71.1M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 1 | Energy | 49.26% |
| 2 | Utilities | 27.43% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 7.07% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $53.7M | 1.55% |
348,536
+13,842
| +4% | +$2.13M |
|
27
CenterPoint Energy
CNP
$24.6B
| $49.4M | 1.42% |
1,343,863
+52,263
| +4% | +$1.92M |
|
28
Flowserve
FLS
$7.02B
| $46.6M | 1.34% |
+889,300
| New | +$46.6M |
|
29
Kodiak Gas Services
KGS
$3.14B
| $40.6M | 1.17% |
1,185,125
-40,439
| -3% | -$1.39M |
|
30
Freeport-McMoran
FCX
$63.7B
| $39.8M | 1.15% |
918,156
-118,344
| -11% | -$5.13M |
|
31
Itron
ITRI
$5.62B
| $39.6M | 1.14% |
300,787
+282,587
| +1,553% | +$37.2M |
|
32
Generac Holdings
GNRC
$10.9B
| $38.1M | 1.1% |
+265,899
| New | +$38.1M |
|
33
DT Midstream
DTM
$10.6B
| $37.6M | 1.08% |
342,200
+304,600
| +810% | +$33.5M |
|
34
Comfort Systems
FIX
$24.8B
| $37.2M | 1.07% |
+69,395
| New | +$37.2M |
|
35
IAMGOLD
IAG
$5.35B
| $36.9M | 1.06% |
5,018,690
+651,790
| +15% | +$4.79M |
|
36
Marathon Petroleum
MPC
$54.6B
| $35.5M | 1.02% |
+214,000
| New | +$35.5M |
|
37
OGE Energy
OGE
$8.99B
| $34.8M | 1% |
783,825
-130,966
| -14% | -$5.81M |
|
38
Viper Energy
VNOM
$6.72B
| $34M | 0.98% |
+890,982
| New | +$34M |
|
|
HES
39
DELISTED
Hess
HES
| $33.3M | 0.96% |
240,085
-63,515
| -21% | -$8.8M |
|
40
First Solar
FSLR
$20.9B
| $32.9M | 0.95% |
198,600
+147,244
| +287% | +$24.4M |
|
41
Element Solutions
ESI
$6.21B
| $28M | 0.81% |
+1,237,554
| New | +$28M |
|
42
Kinross Gold
KGC
$25.5B
| $26.8M | 0.77% |
1,717,548
-424,928
| -20% | -$6.64M |
|
43
Riot Platforms
RIOT
$5.09B
| $26.7M | 0.77% |
+2,359,300
| New | +$26.7M |
|
44
Energy Transfer Partners
ET
$60.8B
| $23.9M | 0.69% |
1,315,612
-1,110,600
| -46% | -$20.1M |
|
|
BKV
45
BKV Corporation
BKV
$1.97B
| $21.1M | 0.61% |
876,517
+31,659
| +4% | +$764K |
|
46
Iris Energy
IREN
$6.4B
| $21M | 0.61% |
+1,443,000
| New | +$21M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $20M | 0.58% |
+962,500
| New | +$20M |
|
48
Tenaris
TS
$18.9B
| $20M | 0.57% |
533,515
-760,218
| -59% | -$28.4M |
|
49
Baker Hughes
BKR
$44.8B
| $18.1M | 0.52% |
471,146
-205,784
| -30% | -$7.89M |
|
50
TechnipFMC
FTI
$15.1B
| $16.8M | 0.48% |
487,338
-900,181
| -65% | -$31M |
|