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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
+17.07%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
+$287M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.16%
Holding
88
New
25
Increased
22
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
EXE
Expand Energy Corp
EXE
+$87.9M
3
CMI icon
Cummins
CMI
+$82.7M
4
NRG icon
NRG Energy
NRG
+$82.7M
5
ETR icon
Entergy
ETR
+$81.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SHEL icon
Shell
SHEL
+$122M
3
PNW icon
Pinnacle West Capital
PNW
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$53.2M

Sector Composition

Rank Sector Weight
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
BG icon
26
Bunge Global
BG
$22.8B
$74.9M 1.79%
+921,700
New +$73.9M
FANG icon
27
Diamondback Energy
FANG
$55.1B
$72.8M 1.74%
508,750
+85,100
+20% +$12.1M
OVV icon
28
Ovintiv
OVV
$16.6B
$70.5M 1.69%
1,747,097
-399,099
-19% -$16.3M
FTI icon
29
TechnipFMC
FTI
$29.9B
$60.9M 1.46%
1,544,135
+1,056,797
+217% +$38.7M
SHEL icon
30
Shell
SHEL
$239B
$53.7M 1.28%
750,821
-1,695,800
-69% -$122M
AYI icon
31
Acuity Brands
AYI
$10.1B
$50.7M 1.21%
+147,100
New +$46.9M
RIOT icon
32
Riot Platforms
RIOT
$8.31B
$47.8M 1.14%
2,510,000
+150,700
+6% +$2.09M
IAG icon
33
IAMGOLD
IAG
$8.5B
$44.4M 1.06%
3,432,590
-1,586,100
-32% -$13.9M
GTX icon
34
Garrett Motion
GTX
$5.77B
$40.6M 0.97%
+2,980,200
New +$37.7M
LGN
35
Legence Corp
LGN
$5.2B
$40.3M 0.96%
+1,306,852
New +$41.1M
STNG icon
36
Scorpio Tankers
STNG
$3.9B
$38.5M 0.92%
+686,361
New +$33.8M
CVX icon
37
Chevron
CVX
$378B
$37.3M 0.89%
+240,000
New +$37.2M
DINO icon
38
HF Sinclair
DINO
$16.4B
$35.7M 0.85%
+682,400
New +$32.3M
CMC icon
39
Commercial Metals
CMC
$7.53B
$26.8M 0.64%
+468,700
New +$25.9M
VNOM icon
40
Viper Energy
VNOM
$8.4B
$26.7M 0.64%
697,582
-193,400
-22% -$7.37M
STLD icon
41
Steel Dynamics
STLD
$36.1B
$26.5M 0.63%
+189,800
New +$24.9M
ECG
42
Everus Construction Group
ECG
$6.51B
$24.8M 0.59%
+289,700
New +$21.5M
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$7.2B
$22.7M 0.54%
+379,500
New +$18.3M
MOS icon
44
The Mosaic Company
MOS
$7.1B
$22M 0.53%
634,800
-1,349,300
-68% -$46.5M
WBI
45
WaterBridge Infrastructure LLC
WBI
$1.57B
$22M 0.53%
+870,400
New +$20.4M
NXT icon
46
Nextpower Inc
NXT
$15.7B
$20.8M 0.5%
280,875
+125,160
+80% +$8.06M
WLK icon
47
Westlake Corp
WLK
$9.27B
$20.7M 0.49%
+268,400
New +$22.4M
BKV
48
BKV Corp
BKV
$2.71B
$20.3M 0.49%
876,517
– –
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$19M 0.46%
113,799
-152,100
-57% -$26.6M
DNN icon
50
Denison Mines
DNN
$2.64B
$18.8M 0.45%
+6,819,900
New +$15.1M
1
2
3 4

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AP
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Merewether Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merewether Investment Management held 88 positions worth $4.18B, up 20% from $3.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Merewether Investment Management deployed $287M of net new capital in Q3 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 1,019,494 shares worth $99.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $242M trimmed.

  • Merewether Investment Management's largest Q3 2025 buy was DuPont de Nemours: 1,019,494 shares worth $99.7M.
  • Merewether Investment Management added most to Expand Energy Corp in Q3 2025, an estimated $87.9M increase.
  • Merewether Investment Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $242M.
  • Merewether Investment Management fully exited Pinnacle West Capital in Q3 2025, selling an estimated $65.7M.
  • Merewether Investment Management's ten largest holdings make up 38% of its $4.18B portfolio in Q3 2025.
  • Merewether Investment Management opened 25 new positions and closed 18 in Q3 2025.
  • Merewether Investment Management's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Merewether Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.