MIM
Merewether Investment Management Portfolio holdings
AUM
$4.18B
1-Year Est. Return
47.57%
1 Year Est. Return
+47.57%
AUM
$3.47B
AUM Growth
+$719M
(+26%)
Holding
76
Top Buys
| 1 | +$138M | |
| 2 | +$98M | |
| 3 | +$96.9M | |
| 4 |
nVent Electric
NVT
|
+$78.2M |
| 5 |
The Mosaic Company
MOS
|
+$72.4M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$74.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$28.1B
| $53.7M | 1.55% |
348,536
+13,842
|
|
||
27
CenterPoint Energy
CNP
$25.9B
| $49.4M | 1.42% |
1,343,863
+52,263
|
|
||
28
Flowserve
FLS
$8.54B
| $46.6M | 1.34% |
+889,300
|
|
||
29
Kodiak Gas Services
KGS
$2.92B
| $40.6M | 1.17% |
1,185,125
-40,439
|
|
||
30
Freeport-McMoran
FCX
$57.7B
| $39.8M | 1.15% |
918,156
-118,344
|
|
||
31
Itron
ITRI
$4.42B
| $39.6M | 1.14% |
300,787
+282,587
|
|
||
32
Generac Holdings
GNRC
$8.87B
| $38.1M | 1.1% |
+265,899
|
|
||
33
DT Midstream
DTM
$11.8B
| $37.6M | 1.08% |
342,200
+304,600
|
|
||
34
Comfort Systems
FIX
$32.1B
| $37.2M | 1.07% |
+69,395
|
|
||
35
IAMGOLD
IAG
$7.9B
| $36.9M | 1.06% |
5,018,690
+651,790
|
|
||
36
Marathon Petroleum
MPC
$60.1B
| $35.5M | 1.02% |
+214,000
|
|
||
37
OGE Energy
OGE
$9.02B
| $34.8M | 1% |
783,825
-130,966
|
|
||
38
Viper Energy
VNOM
$6.4B
| $34M | 0.98% |
+890,982
|
|
||
|
HES
39
DELISTED
Hess
HES
| $33.3M | 0.96% |
240,085
-63,515
|
|
||
40
First Solar
FSLR
$27.2B
| $32.9M | 0.95% |
198,600
+147,244
|
|
||
41
Element Solutions
ESI
$6.27B
| $28M | 0.81% |
+1,237,554
|
|
||
42
Kinross Gold
KGC
$30.7B
| $26.8M | 0.77% |
1,717,548
-424,928
|
|
||
43
Riot Platforms
RIOT
$5.19B
| $26.7M | 0.77% |
+2,359,300
|
|
||
44
Energy Transfer Partners
ET
$58.4B
| $23.9M | 0.69% |
1,315,612
-1,110,600
|
|
||
|
BKV
45
BKV Corp
BKV
$2.51B
| $21.1M | 0.61% |
876,517
+31,659
|
|
||
46
Iris Energy
IREN
$13.1B
| $21M | 0.61% |
+1,443,000
|
|
||
|
B
47
Barrick Mining
B
$62.5B
| $20M | 0.58% |
+962,500
|
|
||
48
Tenaris
TS
$21.1B
| $20M | 0.57% |
533,515
-760,218
|
|
||
49
Baker Hughes
BKR
$48.1B
| $18.1M | 0.52% |
471,146
-205,784
|
|
||
50
TechnipFMC
FTI
$17.7B
| $16.8M | 0.48% |
487,338
-900,181
|
|