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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
+6.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$168M
Cap. Flow
-$36.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.04%
Holding
96
New
26
Increased
18
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
BP icon
BP
BP
+$106M
3
PRIM icon
Primoris Services
PRIM
+$102M
4
FCX icon
Freeport-McMoran
FCX
+$82.7M
5
Q
Qnity Electronics Inc
Q
+$74.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$127M
2
EQT icon
EQT Corp
EQT
+$106M
3
BKR icon
Baker Hughes
BKR
+$106M
4
CVE icon
Cenovus Energy
CVE
+$87.9M
5
TLN
Talen Energy Corp
TLN
+$84.4M

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Utilities 19.38%
3 Industrials 15.01%
4 Materials 12.65%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.5B
$58.5M 1.34%
359,131
-275,600
-43% -$46.7M
B
27
Barrick Mining
B
$62.6B
$58M 1.33%
1,331,000
-1,316,300
-50% -$49.4M
IAG icon
28
IAMGOLD
IAG
$8.5B
$55M 1.27%
3,335,790
-96,800
-3% -$1.36M
CTRA
29
DELISTED
Coterra Energy
CTRA
$54.6M 1.26%
+2,073,500
New +$52.2M
CMI icon
30
Cummins
CMI
$91.3B
$54.1M 1.25%
106,060
-109,740
-51% -$51.3M
GM icon
31
General Motors
GM
$78.7B
$51.5M 1.18%
+633,300
New +$44.6M
DD icon
32
DuPont de Nemours
DD
$18.9B
$50.1M 1.15%
415,599
-603,895
-59% -$67.9M
LGN
33
Legence Corp
LGN
$5.2B
$48.8M 1.12%
1,134,422
-172,430
-13% -$6.82M
AA icon
34
Alcoa
AA
$11.6B
$46.9M 1.08%
882,200
+844,700
+2,253% +$34.6M
HUBB icon
35
Hubbell
HUBB
$26.3B
$45.7M 1.05%
102,920
-95,080
-48% -$41.7M
BKV
36
BKV Corp
BKV
$2.71B
$45.5M 1.05%
1,676,217
+799,700
+91% +$20.1M
EQT icon
37
EQT Corp
EQT
$32.5B
$45.3M 1.04%
845,286
-1,889,800
-69% -$106M
FIX icon
38
Comfort Systems
FIX
$60.9B
$43.3M 0.99%
46,349
+42,180
+1,012% +$38.9M
AYI icon
39
Acuity Brands
AYI
$10.1B
$41.8M 0.96%
116,000
-31,100
-21% -$11.2M
CLF icon
40
Cleveland-Cliffs
CLF
$6.99B
$41.1M 0.95%
+3,096,600
New +$39.1M
ATO icon
41
Atmos Energy
ATO
$29.7B
$39.9M 0.92%
238,236
+165,300
+227% +$28.6M
SHEL icon
42
Shell
SHEL
$239B
$39.6M 0.91%
539,421
-211,400
-28% -$15.6M
CVE icon
43
Cenovus Energy
CVE
$52.3B
$35.1M 0.81%
2,076,591
-5,061,631
-71% -$87.9M
CTRI icon
44
Centuri Holdings
CTRI
$2.76B
$33.9M 0.78%
+1,344,000
New +$30M
NUE icon
45
Nucor
NUE
$56.4B
$33.3M 0.76%
+203,900
New +$30.6M
SLB icon
46
SLB Ltd
SLB
$76.5B
$32.9M 0.76%
857,300
+314,100
+58% +$11.4M
CGAU
47
Centerra Gold
CGAU
$3.27B
$32.4M 0.75%
+2,253,100
New +$28.2M
DAR icon
48
Darling Ingredients
DAR
$9.62B
$31.6M 0.73%
878,114
+857,500
+4,160% +$29M
ST icon
49
Sensata Technologies
ST
$6.75B
$30.1M 0.69%
+904,600
New +$28.9M
CNR
50
Core Natural Resources Inc
CNR
$4.16B
$30M 0.69%
+339,400
New +$28.9M
1
2
3 4

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AP
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Merewether Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merewether Investment Management held 96 positions worth $4.35B, up 4% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Merewether Investment Management's Q4 2025 filing shows 26 new, 18 increased, 30 reduced and 19 closed positions. Its largest new stake was Williams Companies: 2,341,000 shares worth $141M. The largest sale was NiSource, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q4 2025 buy was Williams Companies: 2,341,000 shares worth $141M.
  • Merewether Investment Management added most to Ovintiv in Q4 2025, an estimated $72.3M increase.
  • Merewether Investment Management's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $106M.
  • Merewether Investment Management fully exited NiSource in Q4 2025, selling an estimated $127M.
  • Merewether Investment Management's ten largest holdings make up 33% of its $4.35B portfolio in Q4 2025.
  • Merewether Investment Management opened 26 new positions and closed 19 in Q4 2025.
  • Merewether Investment Management's portfolio value rose 4% quarter-over-quarter to $4.35B.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.