We are live on ! Find out more
MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$274M
Cap. Flow
+$58.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$130M
2
TLN
Talen Energy Corp
TLN
+$80.3M
3
FSLR icon
First Solar
FSLR
+$66.1M
4
NGG icon
National Grid
NGG
+$62.1M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.1M
2
ET icon
Energy Transfer Partners
ET
+$75.2M
3
PEG icon
Public Service Enterprise Group
PEG
+$67.7M
4
FTI icon
TechnipFMC
FTI
+$60.5M
5
WFRD icon
Weatherford International
WFRD
+$50.7M

Sector Composition

Rank Sector Weight
1 Energy 60.4%
2 Utilities 16.46%
3 Industrials 9.43%
4 Technology 7.78%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$28.3B
– –
-13,083
Closed -$1.02M
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
– –
-4,300
Closed -$1.16M
PHIN icon
53
Phinia Inc
PHIN
$2.7B
– –
-342,200
Closed -$13.5M
SU icon
54
Suncor Energy
SU
$79.4B
– –
-1,109,400
Closed -$42.3M
VRN
55
DELISTED
Veren
VRN
– –
-4,660,914
Closed -$36.7M
1 2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merewether Investment Management held 55 positions worth $2.17B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merewether Investment Management's Q3 2024 filing shows 11 new, 17 increased, 18 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 1,186,500 shares worth $125M. The largest sale was Vistra, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q3 2024 buy was ConocoPhillips: 1,186,500 shares worth $125M.
  • Merewether Investment Management added most to First Solar in Q3 2024, an estimated $66.1M increase.
  • Merewether Investment Management's biggest Q3 2024 reduction was Vistra, cutting an estimated $88.1M.
  • Merewether Investment Management fully exited Suncor Energy in Q3 2024, selling an estimated $42.3M.
  • Merewether Investment Management's ten largest holdings make up 54% of its $2.17B portfolio in Q3 2024.
  • Merewether Investment Management opened 11 new positions and closed 9 in Q3 2024.
  • Merewether Investment Management's portfolio value rose 14% quarter-over-quarter to $2.17B.

Based on Merewether Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.