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
$4.35B
AUM Growth
+$168M
(+4%)
Holding
96
Top Buys
| 1 | +$142M | |
| 2 | +$106M | |
| 3 | +$102M | |
| 4 |
Freeport-McMoran
FCX
|
+$82.7M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$74.6M |
Top Sells
| 1 | +$127M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Cenovus Energy
CVE
|
+$87.9M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$84.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$3.62B
| $29.4M | 0.68% |
1,686,100
-1,294,100
|
|
||
52
Westlake Corp
WLK
$15.2B
| $28.7M | 0.66% |
388,100
+119,700
|
|
||
|
ARIS
53
Aris Mining
ARIS
$4.19B
| $27.5M | 0.63% |
1,694,800
-218,600
|
|
||
54
Par Pacific Holdings
PARR
$3.15B
| $25.8M | 0.59% |
+734,400
|
|
||
55
Generac Holdings
GNRC
$12.2B
| $25.8M | 0.59% |
188,946
+75,147
|
|
||
56
Antero Resources
AR
$11.6B
| $25.1M | 0.58% |
+727,700
|
|
||
57
TeraWulf
WULF
$8.19B
| $24.9M | 0.57% |
+2,164,500
|
|
||
58
Cactus
WHD
$3.73B
| $23.1M | 0.53% |
+504,900
|
|
||
59
Lincoln Electric
LECO
$13.8B
| $22.7M | 0.52% |
+94,800
|
|
||
|
TGB
60
Taseko Mines
TGB
$2.79B
| $20.8M | 0.48% |
+3,672,900
|
|
||
61
James Hardie Industries
JHX
$11.6B
| $18.2M | 0.42% |
+876,600
|
|
||
|
HUT
62
Hut 8
HUT
$7.86B
| $18.1M | 0.42% |
+393,600
|
|
||
|
SLI
63
Standard Lithium
SLI
$949M
| $18M | 0.42% |
+4,037,000
|
|
||
64
Liberty Energy
LBRT
$4.53B
| $17.6M | 0.4% |
+951,092
|
|
||
|
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.25B
| $17.4M | 0.4% |
870,400
|
|
||
66
Scorpio Tankers
STNG
$3.73B
| $16.5M | 0.38% |
323,861
-362,500
|
|
||
67
Denison Mines
DNN
$3.54B
| $15.7M | 0.36% |
5,903,300
-916,600
|
|
||
68
Eldorado Gold
EGO
$6.77B
| $14.1M | 0.33% |
+393,700
|
|
||
69
Kirby Corp
KEX
$7.69B
| $13.5M | 0.31% |
+122,300
|
|
||
70
Viper Energy
VNOM
$9.18B
| $12.3M | 0.28% |
318,082
-379,500
|
|
||
71
Steel Dynamics
STLD
$28.3B
| $9.05M | 0.21% |
53,400
-136,400
|
|
||
|
TLN
72
Talen Energy Corp
TLN
$16.5B
| $8.96M | 0.21% |
23,908
-217,251
|
|
||
73
Cameco
CCJ
$52.4B
| $8.13M | 0.19% |
88,854
|
|
||
74
Nextpower Inc
NXT
$15.9B
| $7.75M | 0.18% |
88,975
-191,900
|
|
||
|
TBN
75
Tamboran Resources
TBN
$850M
| $1.91M | 0.04% |
+70,000
|
|