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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
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$51.3B
$35M 0.66%
167,712
+23,712
+16% +$5.53M
BKH icon
52
Black Hills Corp
BKH
$5.55B
$33.9M 0.64%
+455,327
New +$33.5M
CIFR icon
53
Cipher Digital
CIFR
$6.3B
$33.6M 0.63%
+1,371,500
New +$28.9M
SDRL icon
54
Seadrill
SDRL
$2.98B
$33.5M 0.63%
886,747
+19,409
+2% +$904K
ECL icon
55
Ecolab
ECL
$80.4B
$33M 0.62%
+118,300
New +$31.2M
CENX icon
56
Century Aluminum
CENX
$4.61B
$31.9M 0.6%
693,537
+178,737
+35% +$10.8M
HUT
57
Hut 8
HUT
$9.79B
$31.1M 0.59%
269,217
+154,308
+134% +$15M
SUNC
58
SunocoCorp LLC
SUNC
$3.93B
$30.9M 0.58%
+456,100
New +$29.9M
CGAU
59
Centerra Gold
CGAU
$4.59B
$29.7M 0.56%
1,873,130
-391,393
-17% -$6.86M
NUE icon
60
Nucor
NUE
$56.8B
$28.9M 0.54%
129,793
-163,321
-56% -$37M
MT icon
61
ArcelorMittal
MT
$56.1B
$23.6M 0.44%
391,406
+363,233
+1,289% +$22.7M
FCX icon
62
Freeport-McMoran
FCX
$110B
$23.5M 0.44%
374,286
-624,478
-63% -$40.1M
NXT icon
63
Nextpower Inc. Common Stock
NXT
$13B
$23.2M 0.44%
194,705
+61,498
+46% +$7.59M
B
64
Barrick Mining
B
$75.1B
$22.2M 0.42%
+604,634
New +$24.8M
PRIM icon
65
Primoris Services
PRIM
$3.94B
$21M 0.4%
211,913
-462,926
-69% -$60.9M
EROK
66
EagleRock Land
EROK
$649M
$18.6M 0.35%
+873,238
New +$18.9M
ARIS
67
Aris Mining
ARIS
$4.18B
$17.9M 0.34%
1,202,125
-194,271
-14% -$3.49M
ET icon
68
Energy Transfer Partners
ET
$73.4B
$16M 0.3%
835,800
+319,600
+62% +$6.19M
LAR
69
Lithium Argentina AG
LAR
$1.13B
$12.7M 0.24%
+1,540,027
New +$14.3M
ATO icon
70
Atmos Energy
ATO
$28.2B
$12.6M 0.24%
73,124
+1,615
+2% +$289K
BKR icon
71
Baker Hughes
BKR
$62B
$11.7M 0.22%
210,451
+37,051
+21% +$2.34M
SLI
72
Standard Lithium
SLI
$629M
$11.2M 0.21%
4,057,435
+85,039
+2% +$309K
TGB
73
Trekor Metals
TGB
$3.36B
$10.3M 0.19%
+1,500,000
New +$10.7M
TBN
74
Tamboran Resources
TBN
$1.29B
$9.57M 0.18%
294,477
+225,598
+328% +$8.08M
GM icon
75
General Motors
GM
$75.7B
$8.07M 0.15%
104,725
+78,097
+293% +$6.14M
1 2
3
4 5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.