MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.81%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$108M |
| 2 |
PPL Corp
PPL
|
$70.1M |
| 3 |
Pinnacle West Capital
PNW
|
$69.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$49.8M |
| 5 |
Atmos Energy
ATO
|
$47.8M |
Top Sells
| 1 |
GE Vernova
GEV
|
$121M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$65.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
| 4 |
Xcel Energy
XEL
|
$64.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.41M | 0.06% |
+25,785
| New | +$1.41M |
|
52
Autoliv
ALV
$9.55B
| $600K | 0.02% |
6,400
| – | – |
|
53
AES
AES
$9.55B
| – | – |
-951,100
| Closed | -$19.1M |
|
54
Kirby Corp
KEX
$5.3B
| – | – |
-234,500
| Closed | -$28.7M |
|
55
nVent Electric
NVT
$14.4B
| – | – |
-44,010
| Closed | -$3.09M |
|
56
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,400
| Closed | -$1.2M |
|
57
Schlumberger
SLB
$53.6B
| – | – |
-159,800
| Closed | -$6.7M |
|
58
Sensata Technologies
ST
$4.66B
| – | – |
-709,600
| Closed | -$25.4M |
|
59
Teekay Tankers
TNK
$1.7B
| – | – |
-50,885
| Closed | -$2.96M |
|
60
Weatherford International
WFRD
$4.65B
| – | – |
-79,590
| Closed | -$6.76M |
|
|
61
Xcel Energy
XEL
$42.7B
| – | – |
-984,700
| Closed | -$64.3M |
|
62
Expro
XPRO
$1.42B
| – | – |
-290,484
| Closed | -$4.99M |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,443,600
| Closed | -$64.5M |
|