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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
+5.38%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$16.9M
Cap. Flow
-$37.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
GEV icon
GE Vernova
GEV
+$91.2M
3
FLEX icon
Flex
FLEX
+$73.9M
4
EQT icon
EQT Corp
EQT
+$73.6M
5
PR
Permian Resources
PR
+$58.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.4M
2
CTRA
Coterra Energy
CTRA
+$60.6M
3
VLO icon
Valero Energy
VLO
+$59.5M
4
PSX icon
Phillips 66
PSX
+$59M
5
NRG icon
NRG Energy
NRG
+$51.6M

Sector Composition

Rank Sector Weight
1 Energy 67.51%
2 Utilities 14.63%
3 Industrials 8.3%
4 Technology 5.88%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
– –
-455,900
Closed -$23.7M
PSX icon
52
Phillips 66
PSX
$84.9B
– –
-361,507
Closed -$59M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
– –
-117,628
Closed -$3.54M
ERF
54
DELISTED
Enerplus Corporation
ERF
– –
-1,325,658
Closed -$36.9M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Merewether Investment Management held 55 positions worth $1.9B, up 0.9% from $1.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merewether Investment Management's Q2 2024 filing shows 13 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,970,600 shares worth $113M. The largest sale was ExxonMobil, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q2 2024 buy was TC Energy: 2,970,600 shares worth $113M.
  • Merewether Investment Management added most to GE Vernova in Q2 2024, an estimated $91.2M increase.
  • Merewether Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $71.4M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2024, selling an estimated $60.6M.
  • Merewether Investment Management's ten largest holdings make up 57% of its $1.9B portfolio in Q2 2024.
  • Merewether Investment Management opened 13 new positions and closed 11 in Q2 2024.
  • Merewether Investment Management's portfolio value rose 0.9% quarter-over-quarter to $1.9B.

Based on Merewether Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.