MIM

Merewether Investment Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 47.57%
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$98M
3
+$96.9M
4
NVT icon
nVent Electric
NVT
+$78.2M
5
MOS icon
The Mosaic Company
MOS
+$72.4M

Top Sells

1
+$76.7M
2
+$74.2M
3
+$71.1M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$5.26B
$15.8M 0.45%
344,155
-171,457
CTRA icon
52
Coterra Energy
CTRA
$19.6B
$15.4M 0.44%
+608,400
CCJ icon
53
Cameco
CCJ
$50.7B
$12.7M 0.36%
170,554
+8,234
SLB icon
54
SLB Ltd
SLB
$69.8B
$11.9M 0.34%
+353,200
SOC icon
55
Sable Offshore Corp
SOC
$1.68B
$8.79M 0.25%
+400,000
NXT icon
56
Nextpower Inc
NXT
$14.3B
$8.47M 0.24%
+155,715
PRIM icon
57
Primoris Services
PRIM
$8.07B
$8.12M 0.23%
+104,131
EQX icon
58
Equinox Gold
EQX
$11.2B
$5.73M 0.17%
+996,200
FRO icon
59
Frontline
FRO
$5.85B
$5.25M 0.15%
+319,700
AR icon
60
Antero Resources
AR
$9.98B
$3.3M 0.1%
81,900
-1,841,639
DAR icon
61
Darling Ingredients
DAR
$6.26B
$782K 0.02%
20,614
-1,386
ALV icon
62
Autoliv
ALV
$9.6B
$716K 0.02%
6,400
MPLX icon
63
MPLX
MPLX
$57.5B
$71.1K ﹤0.01%
+329,802
COP icon
64
ConocoPhillips
COP
$121B
– –
-435,159
EVRG icon
65
Evergy
EVRG
$17.6B
– –
-376,700
FLEX icon
66
Flex
FLEX
$24B
– –
-456,036
NUE icon
67
Nucor
NUE
$39.9B
– –
-265,694
RS icon
68
Reliance Steel & Aluminium
RS
$16.9B
– –
-38,599
KNTK icon
69
Kinetik
KNTK
$2.47B
– –
-566,200
LBRT icon
70
Liberty Energy
LBRT
$3.27B
– –
-1,847,214
PPL icon
71
PPL Corp
PPL
$27.2B
– –
-1,968,812
TRP icon
72
TC Energy
TRP
$57.2B
– –
-1,624,808
TXNM
73
TXNM Energy Inc
TXNM
$6.44B
– –
-746,700
DINO icon
74
HF Sinclair
DINO
$8.95B
– –
-152,214
NEM icon
75
Newmont
NEM
$125B
– –
-1,050,477
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