MIM
Merewether Investment Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
86.81%
This Fund
S&P 500
1 Year Est. Return
+86.81%
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Holding
100
Top Buys
| 1 | +$157M | |
| 2 | +$120M | |
| 3 | +$116M | |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 | +$95.8M | |
| 2 | +$93.7M | |
| 3 | +$84.9M | |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
Exxon Mobil
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
$44.5B
| $35.6M | 0.69% |
+144,000
|
|
||
52
CRH
CRH
$72.7B
| $35.5M | 0.69% |
+338,119
|
|
||
53
Patterson-UTI
PTEN
$4.26B
| $32.5M | 0.63% |
+3,003,324
|
|
||
54
Comfort Systems
FIX
$64.3B
| $30.8M | 0.6% |
22,351
-23,998
|
|
||
55
Century Aluminum
CENX
$6.53B
| $30.2M | 0.59% |
+514,800
|
|
||
56
Liberty Energy
LBRT
$4.77B
| $29.7M | 0.58% |
1,031,575
+80,483
|
|
||
|
ARIS
57
Aris Mining
ARIS
$3.74B
| $25.9M | 0.5% |
1,396,396
-298,404
|
|
||
58
Westlake Corp
WLK
$11.1B
| $25.7M | 0.5% |
219,900
-168,200
|
|
||
59
Cameco
CCJ
$49.1B
| $25.4M | 0.49% |
233,810
+144,956
|
|
||
60
Lincoln Electric
LECO
$14.2B
| $23.3M | 0.45% |
93,508
-1,292
|
|
||
61
Par Pacific Holdings
PARR
$2.82B
| $23.1M | 0.45% |
369,465
-364,935
|
|
||
62
Olin
OLN
$2.95B
| $18.5M | 0.36% |
+623,377
|
|
||
63
Nextpower Inc
NXT
$23.5B
| $16.1M | 0.31% |
133,207
+44,232
|
|
||
64
Phillips 66
PSX
$70.5B
| $15M | 0.29% |
+82,300
|
|
||
65
Denison Mines
DNN
$3.15B
| $14.9M | 0.29% |
4,208,160
-1,695,140
|
|
||
|
SLI
66
Standard Lithium
SLI
$980M
| $13.5M | 0.26% |
3,972,396
-64,604
|
|
||
67
Atmos Energy
ATO
$28.2B
| $13.2M | 0.26% |
71,509
-166,727
|
|
||
68
Baker Hughes
BKR
$63.4B
| $10.6M | 0.21% |
+173,400
|
|
||
69
Energy Transfer Partners
ET
$66B
| $9.96M | 0.19% |
+516,200
|
|
||
70
Flowserve
FLS
$9.65B
| $5.52M | 0.11% |
+75,100
|
|
||
|
HUT
71
Hut 8
HUT
$14.1B
| $5.39M | 0.1% |
114,909
-278,691
|
|
||
72
Celanese
CE
$5.83B
| $4.91M | 0.1% |
+74,600
|
|
||
73
DuPont de Nemours
DD
$19.6B
| $3.91M | 0.08% |
85,460
-1,161,336
|
|
||
|
TBN
74
Tamboran Resources
TBN
$952M
| $3.44M | 0.07% |
68,879
-1,121
|
|
||
75
General Motors
GM
$75.1B
| $1.98M | 0.04% |
26,628
-606,672
|
|