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MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$39.9M
Cap. Flow
+$11.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.47%
Holding
54
New
14
Increased
16
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$83.5M
2
CVX icon
Chevron
CVX
+$67M
3
BKR icon
Baker Hughes
BKR
+$52.2M
4
OKE icon
Oneok
OKE
+$45M
5
TECK icon
Teck Resources
TECK
+$37.9M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$110M
2
PXD
Pioneer Natural Resource Co.
PXD
+$85.4M
3
SO icon
Southern Company
SO
+$51.1M
4
FE icon
FirstEnergy
FE
+$46.9M
5
FLEX icon
Flex
FLEX
+$45.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
– –
-790,220
Closed -$51.1M
TEL icon
52
TE Connectivity
TEL
$59.6B
– –
-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
1 2
3

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merewether Investment Management held 54 positions worth $1.69B, up 2.4% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merewether Investment Management's Q4 2023 filing shows 14 new, 16 increased, 15 reduced and 9 closed positions. Its largest new stake was Shell: 1,272,648 shares worth $83.7M. The largest sale was Cenovus Energy, an estimated $110M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 71% a quarter earlier, followed by Materials and Utilities.

  • Merewether Investment Management's largest Q4 2023 buy was Shell: 1,272,648 shares worth $83.7M.
  • Merewether Investment Management added most to Baker Hughes in Q4 2023, an estimated $52.2M increase.
  • Merewether Investment Management's biggest Q4 2023 reduction was Flex, cutting an estimated $45.8M.
  • Merewether Investment Management fully exited Cenovus Energy in Q4 2023, selling an estimated $110M.
  • Merewether Investment Management's ten largest holdings make up 52% of its $1.69B portfolio in Q4 2023.
  • Merewether Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • Merewether Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.69B.

Based on Merewether Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.