MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$70.1M
3
+$69.2M
4
EXE
Expand Energy Corp
EXE
+$49.8M
5
ATO icon
Atmos Energy
ATO
+$47.8M

Top Sells

1
+$121M
2
+$65.5M
3
+$64.5M
4
XEL icon
Xcel Energy
XEL
+$64.3M
5
FANG icon
Diamondback Energy
FANG
+$55.1M

Sector Composition

1 Energy 59.98%
2 Utilities 25.28%
3 Industrials 5.45%
4 Materials 5.22%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.06%
+25,785
52
$600K 0.02%
6,400
53
– –
-951,100
54
– –
-234,500
55
– –
-44,010
56
– –
-13,400
57
– –
-159,800
58
– –
-709,600
59
– –
-50,885
60
– –
-79,590
61
– –
-984,700
62
– –
-290,484
63
– –
-4,443,600
1 2
3