MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
39.84%
This Quarter Return
+11%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$125M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$102M |
| 3 |
First Solar
FSLR
|
$73.2M |
| 4 |
National Grid
NGG
|
$66.5M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
Top Sells
| 1 |
Vistra
VST
|
$123M |
| 2 |
Public Service Enterprise Group
PEG
|
$75.7M |
| 3 |
Energy Transfer Partners
ET
|
$75M |
| 4 |
TechnipFMC
FTI
|
$59.9M |
| 5 |
Suncor Energy
SU
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$48.7B
| – | – |
-1,109,400
| Closed | -$42.3M |
|
|
VRN
52
DELISTED
Veren
VRN
| – | – |
-4,660,914
| Closed | -$36.7M |
|
53
NRG Energy
NRG
$28.6B
| – | – |
-13,083
| Closed | -$1.02M |
|
54
NXP Semiconductors
NXPI
$56.8B
| – | – |
-4,300
| Closed | -$1.16M |
|
55
Phinia Inc
PHIN
$2.28B
| – | – |
-342,200
| Closed | -$13.5M |
|