MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.1%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
54
New
14
Increased
16
Reduced
15
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$83.7M |
| 2 |
Chevron
CVX
|
$66M |
| 3 |
Baker Hughes
BKR
|
$52.3M |
| 4 |
Oneok
OKE
|
$47.2M |
| 5 |
Teck Resources
TECK
|
$41.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$110M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.4M |
| 3 |
Flex
FLEX
|
$52.5M |
| 4 |
Southern Company
SO
|
$51.1M |
| 5 |
FirstEnergy
FE
|
$46.9M |
Sector Composition
| 1 | Energy | 71.22% |
| 2 | Materials | 9.31% |
| 3 | Utilities | 9.09% |
| 4 | Technology | 4.01% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$101B
| – | – |
-790,220
| Closed | -$51.1M |
|
52
TE Connectivity
TEL
$60.9B
| – | – |
-83,430
| Closed | -$10.3M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-371,852
| Closed | -$85.4M |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| – | – |
-795,400
| Closed | -$14.6M |
|