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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
+13.16%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
+$487M
Cap. Flow %
14.02%
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$129M
2
SRE icon
Sempra
SRE
+$95M
3
EQT icon
EQT Corp
EQT
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$76.7M
2
PPL
PPL Corp
PPL
+$71.1M
3
AR icon
Antero Resources
AR
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

Rank Sector Weight
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
$4.26B
$15.8M 0.45%
344,155
-171,457
-33% -$7.96M
CTRA
52
DELISTED
Coterra Energy
CTRA
$15.4M 0.44%
+608,400
New +$15.4M
CCJ icon
53
Cameco
CCJ
$38.9B
$12.7M 0.36%
170,554
+8,234
+5% +$439K
SLB icon
54
SLB Ltd
SLB
$76.5B
$11.9M 0.34%
+353,200
New +$12.3M
SOC icon
55
Sable Offshore Corp
SOC
$843M
$8.79M 0.25%
+400,000
New +$9.3M
NXT icon
56
Nextpower Inc
NXT
$15.7B
$8.47M 0.24%
+155,715
New +$7.81M
PRIM icon
57
Primoris Services
PRIM
$4.64B
$8.12M 0.23%
+104,131
New +$7.06M
EQX icon
58
Equinox Gold
EQX
$7.51B
$5.73M 0.17%
+996,200
New +$6.47M
FRO icon
59
Frontline
FRO
$8.59B
$5.25M 0.15%
+319,700
New +$5.42M
AR icon
60
Antero Resources
AR
$10.5B
$3.3M 0.1%
81,900
-1,841,639
-96% -$69.7M
DAR icon
61
Darling Ingredients
DAR
$9.62B
$782K 0.02%
20,614
-1,386
-6% -$45.6K
ALV icon
62
Autoliv
ALV
$8.76B
$716K 0.02%
6,400
– –
MPLX icon
63
MPLX
MPLX
$59.2B
$71.1K ﹤0.01%
+329,802
New +$16.8M
COP icon
64
ConocoPhillips
COP
$141B
– –
-435,159
Closed -$45.7M
DINO icon
65
HF Sinclair
DINO
$16.4B
– –
-152,214
Closed -$5M
EVRG icon
66
Evergy
EVRG
$19.8B
– –
-376,700
Closed -$26M
FLEX icon
67
Flex
FLEX
$42.5B
– –
-456,036
Closed -$15.1M
KNTK icon
68
Kinetik
KNTK
$3.59B
– –
-566,200
Closed -$29.4M
LBRT icon
69
Liberty Energy
LBRT
$2.75B
– –
-1,847,214
Closed -$29.2M
NEM icon
70
Newmont
NEM
$98.5B
– –
-1,050,477
Closed -$50.7M
NUE icon
71
Nucor
NUE
$56.4B
– –
-265,694
Closed -$32M
PPL
72
PPL Corp
PPL
$27.1B
– –
-1,968,812
Closed -$71.1M
RS icon
73
Reliance Steel & Aluminium
RS
$20.6B
– –
-38,599
Closed -$11.1M
TRP icon
74
TC Energy
TRP
$71.2B
– –
-1,624,808
Closed -$76.7M
WFRD icon
75
Weatherford International
WFRD
$6.16B
– –
-97,554
Closed -$5.22M
1 2
3
4

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AP
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BG
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Merewether Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merewether Investment Management held 76 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merewether Investment Management deployed $487M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Kinder Morgan: 4,710,100 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $69.7M trimmed.

  • Merewether Investment Management's largest Q2 2025 buy was Kinder Morgan: 4,710,100 shares worth $138M.
  • Merewether Investment Management added most to Sempra in Q2 2025, an estimated $95M increase.
  • Merewether Investment Management's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $69.7M.
  • Merewether Investment Management fully exited TC Energy in Q2 2025, selling an estimated $76.7M.
  • Merewether Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q2 2025.
  • Merewether Investment Management opened 22 new positions and closed 13 in Q2 2025.
  • Merewether Investment Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Merewether Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.