MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$93M
3
+$91.1M
4
ETR icon
Entergy
ETR
+$86.1M
5
NRG icon
NRG Energy
NRG
+$86M

Top Sells

1
+$239M
2
+$121M
3
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$55M

Sector Composition

1 Energy 44.16%
2 Utilities 22.99%
3 Industrials 15.95%
4 Materials 9.23%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMN
51
Aris Mining
ARMN
$3.19B
$18.7M 0.45%
+1,913,400
SLB icon
52
SLB Ltd
SLB
$58.9B
$18.7M 0.45%
543,200
+190,000
METC icon
53
Ramaco Resources Class A
METC
$1.03B
$18.6M 0.45%
+561,400
VST icon
54
Vistra
VST
$57.6B
$18.4M 0.44%
94,022
-1,221,514
BTU icon
55
Peabody Energy
BTU
$3.54B
$15.2M 0.36%
+571,300
FRO icon
56
Frontline
FRO
$5.09B
$14.3M 0.34%
626,500
+306,800
CDE icon
57
Coeur Mining
CDE
$11.1B
$13.6M 0.33%
+725,600
ATO icon
58
Atmos Energy
ATO
$27.2B
$12.5M 0.3%
72,936
-275,600
BTDR icon
59
Bitdeer Technologies
BTDR
$2.48B
$10.3M 0.25%
+601,700
LNG icon
60
Cheniere Energy
LNG
$40.8B
$10M 0.24%
+42,600
VC icon
61
Visteon
VC
$2.82B
$8.47M 0.2%
+70,700
CCJ icon
62
Cameco
CCJ
$39.8B
$7.45M 0.18%
88,854
-81,700
HCC icon
63
Warrior Met Coal
HCC
$4.38B
$6.91M 0.17%
108,569
-235,586
CNQ icon
64
Canadian Natural Resources
CNQ
$68.7B
$5.38M 0.13%
168,463
-1,648,000
FIX icon
65
Comfort Systems
FIX
$34.1B
$3.44M 0.08%
4,169
-65,226
SOC icon
66
Sable Offshore Corp
SOC
$893M
$2.42M 0.06%
138,800
-261,200
AA icon
67
Alcoa
AA
$11.9B
$1.23M 0.03%
+37,500
ALV icon
68
Autoliv
ALV
$9.21B
$790K 0.02%
6,400
DAR icon
69
Darling Ingredients
DAR
$5.79B
$636K 0.02%
20,614
ITRI icon
70
Itron
ITRI
$4.31B
$632K 0.02%
5,075
-295,712
AR icon
71
Antero Resources
AR
$10.9B
– –
-81,900
CTRA icon
72
Coterra Energy
CTRA
$20B
– –
-608,400
EQX icon
73
Equinox Gold
EQX
$11.5B
– –
-996,200
ESI icon
74
Element Solutions
ESI
$6.39B
– –
-1,237,554
HES
75
DELISTED
Hess
HES
– –
-240,085
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3
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