MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.38%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
GE Vernova
GEV
|
$98.7M |
| 3 |
Flex
FLEX
|
$72.8M |
| 4 |
EQT Corp
EQT
|
$69.5M |
| 5 |
Permian Resources
PR
|
$56.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.6M |
| 2 |
Coterra Energy
CTRA
|
$60.6M |
| 3 |
Phillips 66
PSX
|
$59M |
| 4 |
Valero Energy
VLO
|
$57.8M |
| 5 |
NRG Energy
NRG
|
$51.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| – | – |
-455,900
| Closed | -$23.7M |
|
|
52
Phillips 66
PSX
$54B
| – | – |
-361,507
| Closed | -$59M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-117,628
| Closed | -$3.54M |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,325,658
| Closed | -$36.9M |
|