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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
+32.09%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$157M |
| 2 |
Darling Ingredients
DAR
|
+$120M |
| 3 |
Vistra
VST
|
+$116M |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$95.8M |
| 2 |
MasTec
MTZ
|
+$93.7M |
| 3 |
First Solar
FSLR
|
+$84.9M |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
ExxonMobil
XOM
|
+$68.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$39.1B
| $35.6M | 0.69% |
+144,000
| New | +$35.6M |
|
52
CRH
CRH
$69.5B
| $35.5M | 0.69% |
+338,119
| New | +$39.7M |
|
53
Patterson-UTI
PTEN
$3.74B
| $32.5M | 0.63% |
+3,003,324
| New | +$25.7M |
|
54
Comfort Systems
FIX
$61.1B
| $30.8M | 0.6% |
22,351
-23,998
| -52% | -$30.5M |
|
55
Century Aluminum
CENX
$4.35B
| $30.2M | 0.59% |
+514,800
| New | +$25.8M |
|
56
Liberty Energy
LBRT
$4.1B
| $29.7M | 0.58% |
1,031,575
+80,483
| +8% | +$2.05M |
|
|
ARIS
57
Aris Mining
ARIS
$2.97B
| $25.9M | 0.5% |
1,396,396
-298,404
| -18% | -$5.64M |
|
58
Westlake Corp
WLK
$9.87B
| $25.7M | 0.5% |
219,900
-168,200
| -43% | -$16.3M |
|
59
Cameco
CCJ
$39.6B
| $25.4M | 0.49% |
233,810
+144,956
| +163% | +$16.6M |
|
60
Lincoln Electric
LECO
$13.9B
| $23.3M | 0.45% |
93,508
-1,292
| -1% | -$346K |
|
61
Par Pacific Holdings
PARR
$3.67B
| $23.1M | 0.45% |
369,465
-364,935
| -50% | -$16.3M |
|
62
Olin
OLN
$2.49B
| $18.5M | 0.36% |
+623,377
| New | +$15.2M |
|
63
Nextpower Inc
NXT
$16.5B
| $16.1M | 0.31% |
133,207
+44,232
| +50% | +$4.9M |
|
64
Phillips 66
PSX
$78.6B
| $15M | 0.29% |
+82,300
| New | +$12.9M |
|
65
Denison Mines
DNN
$2.8B
| $14.9M | 0.29% |
4,208,160
-1,695,140
| -29% | -$6.37M |
|
|
SLI
66
Standard Lithium
SLI
$558M
| $13.5M | 0.26% |
3,972,396
-64,604
| -2% | -$289K |
|
67
Atmos Energy
ATO
$29.2B
| $13.2M | 0.26% |
71,509
-166,727
| -70% | -$29.5M |
|
68
Baker Hughes
BKR
$56.8B
| $10.6M | 0.21% |
+173,400
| New | +$10M |
|
69
Energy Transfer Partners
ET
$68.5B
| $9.96M | 0.19% |
+516,200
| New | +$9.45M |
|
70
Flowserve
FLS
$8.8B
| $5.52M | 0.11% |
+75,100
| New | +$5.95M |
|
|
HUT
71
Hut 8
HUT
$11.6B
| $5.39M | 0.1% |
114,909
-278,691
| -71% | -$15.1M |
|
72
Celanese
CE
$5.18B
| $4.91M | 0.1% |
+74,600
| New | +$3.9M |
|
73
DuPont de Nemours
DD
$18.2B
| $3.91M | 0.08% |
28,487
-387,112
| -93% | -$53.4M |
|
|
TBN
74
Tamboran Resources
TBN
$1.11B
| $3.44M | 0.07% |
68,879
-1,121
| -2% | -$33.7K |
|
75
General Motors
GM
$70B
| $1.98M | 0.04% |
26,628
-606,672
| -96% | -$48.2M |
|
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