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
+5.69%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$335M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$102M |
| 2 |
Pinnacle West Capital
PNW
|
+$72.5M |
| 3 |
PPL
PPL Corp
PPL
|
+$71.1M |
| 4 |
Phillips 66
PSX
|
+$49.5M |
| 5 |
Atmos Energy
ATO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$115M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64.5M |
| 3 |
Xcel Energy
XEL
|
+$64.3M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$63.4M |
| 5 |
Diamondback Energy
FANG
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TotalEnergies
TTE
$195B
| $1.41M | 0.06% |
+25,785
| New | +$1.57M |
|
52
Autoliv
ALV
$9.02B
| $600K | 0.02% |
6,400
| – | – |
|
53
AES
AES
$10.5B
| – | – |
-951,100
| Closed | -$19.1M |
|
54
Kirby Corp
KEX
$7.01B
| – | – |
-234,500
| Closed | -$28.7M |
|
55
nVent Electric
NVT
$24.9B
| – | – |
-44,010
| Closed | -$3.09M |
|
56
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-13,400
| Closed | -$1.2M |
|
57
SLB Ltd
SLB
$73.6B
| – | – |
-159,800
| Closed | -$6.7M |
|
58
Sensata Technologies
ST
$6.74B
| – | – |
-709,600
| Closed | -$25.4M |
|
59
Teekay Tankers
TNK
$2.75B
| – | – |
-50,885
| Closed | -$2.96M |
|
60
Weatherford International
WFRD
$6.29B
| – | – |
-79,590
| Closed | -$6.76M |
|
|
61
Xcel Energy
XEL
$48.8B
| – | – |
-984,700
| Closed | -$64.3M |
|
62
Expro Ltd
XPRO
$1.79B
| – | – |
-290,484
| Closed | -$4.99M |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,443,600
| Closed | -$64.5M |
|
Similar funds
AAI
SCM
AP
MS
AUB
PA
BG
KACA
Merewether Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Merewether Investment Management held 63 positions worth $2.5B, up 15% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Merewether Investment Management deployed $257M of net new capital in Q4 2024, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Entergy: 1,419,507 shares worth $108M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 60% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was GE Vernova, an estimated $115M trimmed.
- Merewether Investment Management's largest Q4 2024 buy was Entergy: 1,419,507 shares worth $108M.
- Merewether Investment Management added most to Shell in Q4 2024, an estimated $47.1M increase.
- Merewether Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $115M.
- Merewether Investment Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $64.5M.
- Merewether Investment Management's ten largest holdings make up 47% of its $2.5B portfolio in Q4 2024.
- Merewether Investment Management opened 17 new positions and closed 11 in Q4 2024.
- Merewether Investment Management's portfolio value rose 15% quarter-over-quarter to $2.5B.
Based on Merewether Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.