MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$133M |
| 2 |
Ovintiv
OVV
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$63.6M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
MasTec
MTZ
|
$48.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
TC Energy
TRP
|
$89.7M |
| 3 |
National Grid
NGG
|
$62.6M |
| 4 |
Targa Resources
TRGP
|
$57.8M |
| 5 |
Chevron
CVX
|
$53.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| $3.63M | 0.13% |
+37,600
| New | +$3.63M |
|
52
Itron
ITRI
$5.62B
| $1.91M | 0.07% |
18,200
-44,767
| -71% | -$4.69M |
|
53
Darling Ingredients
DAR
$5.37B
| $687K | 0.03% |
+22,000
| New | +$687K |
|
54
Autoliv
ALV
$9.53B
| $566K | 0.02% |
6,400
| – | – |
|
55
Peabody Energy
BTU
$2.04B
| – | – |
-173,566
| Closed | -$3.63M |
|
|
56
Chevron
CVX
$326B
| – | – |
-371,896
| Closed | -$53.9M |
|
57
Enterprise Products Partners
EPD
$69.6B
| – | – |
-856,200
| Closed | -$26.9M |
|
58
Eagle Materials
EXP
$7.49B
| – | – |
-62,296
| Closed | -$15.4M |
|
59
Cheniere Energy
LNG
$53.1B
| – | – |
-28,500
| Closed | -$6.12M |
|
60
Louisiana-Pacific
LPX
$6.62B
| – | – |
-66,157
| Closed | -$6.85M |
|
61
Matador Resources
MTDR
$6.27B
| – | – |
-279,071
| Closed | -$15.7M |
|
|
62
National Grid
NGG
$67.5B
| – | – |
-1,053,461
| Closed | -$62.6M |
|
63
Pan American Silver
PAAS
$12.4B
| – | – |
-175,575
| Closed | -$3.55M |
|
64
Phillips 66
PSX
$54.1B
| – | – |
-388,740
| Closed | -$44.3M |
|
65
Teck Resources
TECK
$16.4B
| – | – |
-488,476
| Closed | -$19.8M |
|
66
TotalEnergies
TTE
$137B
| – | – |
-25,785
| Closed | -$1.41M |
|
67
Viper Energy
VNOM
$6.67B
| – | – |
-875,361
| Closed | -$43M |
|
68
Westlake Corp
WLK
$11.3B
| – | – |
-273,637
| Closed | -$31.4M |
|
|
SOBO
69
South Bow Corporation
SOBO
$5.78B
| – | – |
-1,952,495
| Closed | -$46M |
|