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MIM
Merewether Investment Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
86.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$131M |
| 2 |
Ovintiv
OVV
|
+$78.2M |
| 3 |
Vistra
VST
|
+$62.1M |
| 4 |
ExxonMobil
XOM
|
+$59.1M |
| 5 |
MasTec
MTZ
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$96.6M |
| 2 |
TC Energy
TRP
|
+$88.6M |
| 3 |
National Grid
NGG
|
+$62.6M |
| 4 |
Targa Resources
TRGP
|
+$57.2M |
| 5 |
Chevron
CVX
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.9% |
| 2 | Utilities | 27.01% |
| 3 | Materials | 7.7% |
| 4 | Industrials | 5.49% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$14.1B
| $3.63M | 0.13% |
+37,600
| New | +$3.76M |
|
52
Itron
ITRI
$4.36B
| $1.91M | 0.07% |
18,200
-44,767
| -71% | -$4.69M |
|
53
Darling Ingredients
DAR
$9.64B
| $687K | 0.03% |
+22,000
| New | +$769K |
|
54
Autoliv
ALV
$9.02B
| $566K | 0.02% |
6,400
| – | – |
|
55
Peabody Energy
BTU
$2.6B
| – | – |
-173,566
| Closed | -$3.63M |
|
|
56
Chevron
CVX
$392B
| – | – |
-371,896
| Closed | -$53.9M |
|
57
Enterprise Products Partners
EPD
$82.3B
| – | – |
-856,200
| Closed | -$26.9M |
|
58
Eagle Materials
EXP
$6.29B
| – | – |
-62,296
| Closed | -$15.4M |
|
59
Cheniere Energy
LNG
$55.2B
| – | – |
-28,500
| Closed | -$6.12M |
|
60
Louisiana-Pacific
LPX
$5.06B
| – | – |
-66,157
| Closed | -$6.85M |
|
61
Matador Resources
MTDR
$6.2B
| – | – |
-279,071
| Closed | -$15.7M |
|
|
62
National Grid
NGG
$80.4B
| – | – |
-1,099,809
| Closed | -$62.6M |
|
63
Pan American Silver
PAAS
$18.2B
| – | – |
-175,575
| Closed | -$3.55M |
|
64
Phillips 66
PSX
$84.9B
| – | – |
-388,740
| Closed | -$44.3M |
|
65
Teck Resources
TECK
$29.6B
| – | – |
-488,476
| Closed | -$19.8M |
|
66
TotalEnergies
TTE
$195B
| – | – |
-25,785
| Closed | -$1.41M |
|
67
Viper Energy
VNOM
$8.71B
| – | – |
-875,361
| Closed | -$43M |
|
68
Westlake Corp
WLK
$9.03B
| – | – |
-273,637
| Closed | -$31.4M |
|
|
SOBO
69
South Bow Corp
SOBO
$7.74B
| – | – |
-1,952,495
| Closed | -$46M |
|
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Merewether Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Merewether Investment Management held 69 positions worth $2.75B, up 9.9% from $2.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Merewether Investment Management deployed $177M of net new capital in Q1 2025, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Suncor Energy: 3,439,415 shares worth $133M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $96.6M trimmed.
- Merewether Investment Management's largest Q1 2025 buy was Suncor Energy: 3,439,415 shares worth $133M.
- Merewether Investment Management added most to Vistra in Q1 2025, an estimated $62.1M increase.
- Merewether Investment Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $96.6M.
- Merewether Investment Management fully exited National Grid in Q1 2025, selling an estimated $62.6M.
- Merewether Investment Management's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2025.
- Merewether Investment Management opened 17 new positions and closed 15 in Q1 2025.
- Merewether Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.75B.
Based on Merewether Investment Management's 13F filing for Q1 2025, filed 15 May 2025.