MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+24.39%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+7.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
62
New
17
Increased
9
Reduced
15
Closed
21
Top Buys
| 1 |
Cenovus Energy
CVE
|
$135M |
| 2 |
Antero Resources
AR
|
$81.7M |
| 3 |
Diamondback Energy
FANG
|
$63.3M |
| 4 |
Coterra Energy
CTRA
|
$60.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$53.5M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$89.1M |
| 2 |
Vistra
VST
|
$87.4M |
| 3 |
Chord Energy
CHRD
|
$72.9M |
| 4 |
Chevron
CVX
|
$66M |
| 5 |
Phillips 66
PSX
|
$64M |
Sector Composition
| 1 | Energy | 72.03% |
| 2 | Utilities | 15.04% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 3.11% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| – | – |
-22,200
| Closed | -$1.68M |
|
52
First Solar
FSLR
$21.6B
| – | – |
-103,022
| Closed | -$17.7M |
|
53
Flex
FLEX
$20.1B
| – | – |
-428,039
| Closed | -$13M |
|
54
Freeport-McMoran
FCX
$66.3B
| – | – |
-585,091
| Closed | -$24.9M |
|
55
EQT Corp
EQT
$32.2B
| – | – |
-724,495
| Closed | -$28M |
|
56
HF Sinclair
DINO
$9.65B
| – | – |
-751,281
| Closed | -$41.7M |
|
57
Darling Ingredients
DAR
$5.05B
| – | – |
-435,091
| Closed | -$21.7M |
|
|
58
Chevron
CVX
$318B
| – | – |
-442,680
| Closed | -$66M |
|
|
59
Chord Energy
CHRD
$6.12B
| – | – |
-438,610
| Closed | -$72.9M |
|
|
60
Baker Hughes
BKR
$44.4B
| – | – |
-2,607,502
| Closed | -$89.1M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,192,787
| Closed | -$20.9M |
|