MIM
Merewether Investment Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
48.81%
This Fund
S&P 500
1 Year Est. Return
+48.81%
AUM
$4.18B
AUM Growth
+$708M
(+20%)
Holding
88
Top Buys
| 1 | +$96.1M | |
| 2 | +$87.9M | |
| 3 | +$82.7M | |
| 4 |
NRG Energy
NRG
|
+$82.7M |
| 5 |
Entergy
ETR
|
+$81.3M |
Top Sells
| 1 | +$242M | |
| 2 | +$122M | |
| 3 | +$65.7M | |
| 4 |
GE Vernova
GEV
|
+$64.7M |
| 5 |
Kinder Morgan
KMI
|
+$53.2M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Utilities | 22.99% |
| 3 | Industrials | 16.59% |
| 4 | Materials | 8.59% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$24.4B
| $74.9M | 1.79% |
+921,700
|
|
||
27
Diamondback Energy
FANG
$54.5B
| $72.8M | 1.74% |
508,750
+85,100
|
|
||
28
Ovintiv
OVV
$15.8B
| $70.5M | 1.69% |
1,747,097
-399,099
|
|
||
29
TechnipFMC
FTI
$28.9B
| $60.9M | 1.46% |
1,544,135
+1,056,797
|
|
||
30
Shell
SHEL
$250B
| $53.7M | 1.28% |
750,821
-1,695,800
|
|
||
31
Acuity Brands
AYI
$8.85B
| $50.7M | 1.21% |
+147,100
|
|
||
32
Riot Platforms
RIOT
$7.01B
| $47.8M | 1.14% |
2,510,000
+150,700
|
|
||
33
IAMGOLD
IAG
$10.1B
| $44.4M | 1.06% |
3,432,590
-1,586,100
|
|
||
34
Garrett Motion
GTX
$3.82B
| $40.6M | 0.97% |
+2,980,200
|
|
||
|
LGN
35
Legence Corp
LGN
$6.09B
| $40.3M | 0.96% |
+1,306,852
|
|
||
36
Scorpio Tankers
STNG
$3.83B
| $38.5M | 0.92% |
+686,361
|
|
||
37
Chevron
CVX
$371B
| $37.3M | 0.89% |
+240,000
|
|
||
38
HF Sinclair
DINO
$10.7B
| $35.7M | 0.85% |
+682,400
|
|
||
39
Commercial Metals
CMC
$7.71B
| $26.8M | 0.64% |
+468,700
|
|
||
40
Viper Energy
VNOM
$9.26B
| $26.7M | 0.64% |
697,582
-193,400
|
|
||
41
Steel Dynamics
STLD
$32.9B
| $26.5M | 0.63% |
+189,800
|
|
||
|
ECG
42
Everus Construction Group
ECG
$6.78B
| $24.8M | 0.59% |
+289,700
|
|
||
43
Global X Copper Miners ETF NEW
COPX
$7.58B
| $22.7M | 0.54% |
+379,500
|
|
||
44
The Mosaic Company
MOS
$7.79B
| $22M | 0.53% |
634,800
-1,349,300
|
|
||
|
WBI
45
WaterBridge Infrastructure LLC
WBI
$1.31B
| $22M | 0.53% |
+870,400
|
|
||
46
Nextpower Inc
NXT
$17.3B
| $20.8M | 0.5% |
280,875
+125,160
|
|
||
47
Westlake Corp
WLK
$14.6B
| $20.7M | 0.49% |
+268,400
|
|
||
|
BKV
48
BKV Corp
BKV
$3.07B
| $20.3M | 0.49% |
876,517
|
|
||
49
Generac Holdings
GNRC
$12.5B
| $19M | 0.46% |
113,799
-152,100
|
|
||
50
Denison Mines
DNN
$3.69B
| $18.8M | 0.45% |
+6,819,900
|
|