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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
+13.16%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
+$487M
Cap. Flow %
14.02%
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$129M
2
SRE icon
Sempra
SRE
+$95M
3
EQT icon
EQT Corp
EQT
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$76.7M
2
PPL
PPL Corp
PPL
+$71.1M
3
AR icon
Antero Resources
AR
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.7B
$53.7M 1.55%
348,536
+13,842
+4% +$2.15M
CNP icon
27
CenterPoint Energy
CNP
$28.4B
$49.4M 1.42%
1,343,863
+52,263
+4% +$1.94M
FLS icon
28
Flowserve
FLS
$8.67B
$46.6M 1.34%
+889,300
New +$41.8M
KGS icon
29
Kodiak Gas Services
KGS
$6.56B
$40.6M 1.17%
1,185,125
-40,439
-3% -$1.4M
FCX icon
30
Freeport-McMoran
FCX
$84.5B
$39.8M 1.15%
918,156
-118,344
-11% -$4.49M
ITRI icon
31
Itron
ITRI
$3.75B
$39.6M 1.14%
300,787
+282,587
+1,553% +$32M
GNRC icon
32
Generac Holdings
GNRC
$12.6B
$38.1M 1.1%
+265,899
New +$32.4M
DTM icon
33
DT Midstream
DTM
$14.9B
$37.6M 1.08%
342,200
+304,600
+810% +$30.8M
FIX icon
34
Comfort Systems
FIX
$59.7B
$37.2M 1.07%
+69,395
New +$30.2M
IAG icon
35
IAMGOLD
IAG
$8.12B
$36.9M 1.06%
5,018,690
+651,790
+15% +$4.57M
MPC icon
36
Marathon Petroleum
MPC
$92.1B
$35.5M 1.02%
+214,000
New +$32.1M
OGE icon
37
OGE Energy
OGE
$10.1B
$34.8M 1%
783,825
-130,966
-14% -$5.81M
VNOM icon
38
Viper Energy
VNOM
$8.72B
$34M 0.98%
+890,982
New +$36M
HES
39
DELISTED
Hess
HES
$33.3M 0.96%
240,085
-63,515
-21% -$8.58M
FSLR icon
40
First Solar
FSLR
$22.3B
$32.9M 0.95%
198,600
+147,244
+287% +$21.7M
ESI icon
41
Element Solutions
ESI
$9.11B
$28M 0.81%
+1,237,554
New +$25.9M
KGC icon
42
Kinross Gold
KGC
$26.8B
$26.8M 0.77%
1,717,548
-424,928
-20% -$6.19M
RIOT icon
43
Riot Platforms
RIOT
$7.18B
$26.7M 0.77%
+2,359,300
New +$20.1M
ET icon
44
Energy Transfer Partners
ET
$70.5B
$23.9M 0.69%
1,315,612
-1,110,600
-46% -$19.4M
BKV
45
BKV Corp
BKV
$2.82B
$21.1M 0.61%
876,517
+31,659
+4% +$654K
IREN icon
46
Iris Energy
IREN
$13.8B
$21M 0.61%
+1,443,000
New +$11.7M
B
47
Barrick Mining
B
$58.3B
$20M 0.58%
+962,500
New +$18.8M
TS icon
48
Tenaris
TS
$28.8B
$20M 0.57%
533,515
-760,218
-59% -$26.1M
BKR icon
49
Baker Hughes
BKR
$55.3B
$18.1M 0.52%
471,146
-205,784
-30% -$7.77M
FTI icon
50
TechnipFMC
FTI
$29.1B
$16.8M 0.48%
487,338
-900,181
-65% -$27.2M
1
2
3 4

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AP
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CIC
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Merewether Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merewether Investment Management held 76 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merewether Investment Management deployed $487M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Kinder Morgan: 4,710,100 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $69.7M trimmed.

  • Merewether Investment Management's largest Q2 2025 buy was Kinder Morgan: 4,710,100 shares worth $138M.
  • Merewether Investment Management added most to Sempra in Q2 2025, an estimated $95M increase.
  • Merewether Investment Management's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $69.7M.
  • Merewether Investment Management fully exited TC Energy in Q2 2025, selling an estimated $76.7M.
  • Merewether Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q2 2025.
  • Merewether Investment Management opened 22 new positions and closed 13 in Q2 2025.
  • Merewether Investment Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Merewether Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.