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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
Cap. Flow
-$213M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$157M
2
DAR icon
Darling Ingredients
DAR
+$120M
3
VST icon
Vistra
VST
+$116M
4
TTE icon
TotalEnergies
TTE
+$72.6M
5
MPC icon
Marathon Petroleum
MPC
+$62.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$95.8M
2
MTZ icon
MasTec
MTZ
+$93.7M
3
FSLR icon
First Solar
FSLR
+$84.9M
4
ETR icon
Entergy
ETR
+$70.7M
5
XOM icon
ExxonMobil
XOM
+$68.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 15.89%
3 Materials 10.45%
4 Industrials 10.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$152B
$68.9M 1.33%
+522,192
New +$57.8M
EQT icon
27
EQT Corp
EQT
$34B
$68.1M 1.32%
1,069,850
+224,564
+27% +$13.2M
DINO icon
28
HF Sinclair
DINO
$16.7B
$65.8M 1.27%
+1,054,435
New +$57.1M
VG
29
Venture Global Inc
VG
$35B
$65.5M 1.27%
+4,154,300
New +$44.5M
ST icon
30
Sensata Technologies
ST
$6.73B
$63.3M 1.23%
1,796,642
+892,042
+99% +$31.6M
FCX icon
31
Freeport-McMoran
FCX
$93.1B
$58.7M 1.14%
998,764
-910,636
-48% -$55M
FTI icon
32
TechnipFMC
FTI
$30.8B
$57.8M 1.12%
836,283
-674,845
-45% -$40.6M
IAG icon
33
IAMGOLD
IAG
$10.4B
$55.6M 1.08%
2,953,542
-382,248
-11% -$7.58M
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$52.7M 1.02%
+654,687
New +$38.8M
FANG icon
35
Diamondback Energy
FANG
$56.7B
$52.6M 1.02%
266,065
-374,185
-58% -$63.6M
Q
36
Qnity Electronics Inc
Q
$29.8B
$50M 0.97%
433,284
-444,764
-51% -$47.2M
NUE icon
37
Nucor
NUE
$61B
$49.6M 0.96%
293,114
+89,214
+44% +$15.5M
SOLS
38
Solstice Advanced Materials
SOLS
$9.95B
$48.9M 0.95%
+642,451
New +$44M
EXE
39
Expand Energy Corp
EXE
$21.9B
$47.4M 0.92%
431,690
-897,385
-68% -$95.8M
BKV
40
BKV Corp
BKV
$2.93B
$47M 0.91%
1,646,773
-29,444
-2% -$853K
RAL
41
Ralliant Corp
RAL
$8B
$46.3M 0.9%
+1,112,250
New +$52.3M
WTTR icon
42
Select Water Solutions
WTTR
$2.69B
$44.2M 0.86%
+2,889,000
New +$37.8M
LGN
43
Legence Corp
LGN
$5.1B
$41M 0.79%
726,336
-408,086
-36% -$20.6M
AR icon
44
Antero Resources
AR
$11.5B
$40.4M 0.78%
951,200
+223,500
+31% +$8.16M
CGAU
45
Centerra Gold
CGAU
$4.21B
$40.1M 0.78%
2,264,523
+11,423
+0.5% +$203K
XOM icon
46
ExxonMobil
XOM
$658B
$39.6M 0.77%
233,262
-468,231
-67% -$68.3M
CMI icon
47
Cummins
CMI
$86.9B
$39.6M 0.77%
73,528
-32,532
-31% -$18.4M
SDRL icon
48
Seadrill
SDRL
$3B
$39.5M 0.76%
+867,338
New +$35.4M
NE icon
49
Noble Corp
NE
$7.2B
$38.2M 0.74%
+779,215
New +$31.8M
JHX icon
50
James Hardie Industries
JHX
$18B
$37.1M 0.72%
1,957,830
+1,081,230
+123% +$24.3M
1
2
3 4

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Merewether Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merewether Investment Management held 100 positions worth $5.16B, up 19% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merewether Investment Management withdrew a net $213M in Q1 2026, closing 21 positions and reducing 36 holdings. Its most notable exit was First Solar, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in TotalEnergies worth $86.4M.

  • Merewether Investment Management's largest Q1 2026 buy was TotalEnergies: 949,800 shares worth $86.4M.
  • Merewether Investment Management added most to Coterra Energy in Q1 2026, an estimated $157M increase.
  • Merewether Investment Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $95.8M.
  • Merewether Investment Management fully exited First Solar in Q1 2026, selling an estimated $84.9M.
  • Merewether Investment Management's ten largest holdings make up 35% of its $5.16B portfolio in Q1 2026.
  • Merewether Investment Management opened 23 new positions and closed 21 in Q1 2026.
  • Merewether Investment Management's portfolio value rose 19% quarter-over-quarter to $5.16B.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.