MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.16%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$138M |
| 2 |
EQT Corp
EQT
|
$98M |
| 3 |
Sempra
SRE
|
$96.9M |
| 4 |
nVent Electric
NVT
|
$78.2M |
| 5 |
The Mosaic Company
MOS
|
$72.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$76.7M |
| 2 |
Antero Resources
AR
|
$74.2M |
| 3 |
PPL Corp
PPL
|
$71.1M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$3.21B
| $15.8M | 0.45% |
344,155
-171,457
| -33% | -$7.86M |
|
52
Coterra Energy
CTRA
$18.7B
| $15.4M | 0.44% |
+608,400
| New | +$15.4M |
|
53
Cameco
CCJ
$33.7B
| $12.7M | 0.36% |
170,554
+8,234
| +5% | +$611K |
|
54
Schlumberger
SLB
$55B
| $11.9M | 0.34% |
+353,200
| New | +$11.9M |
|
55
Sable Offshore Corp
SOC
$2.68B
| $8.79M | 0.25% |
+400,000
| New | +$8.79M |
|
56
Nextracker
NXT
$9.95B
| $8.47M | 0.24% |
+155,715
| New | +$8.47M |
|
57
Primoris Services
PRIM
$6.4B
| $8.12M | 0.23% |
+104,131
| New | +$8.12M |
|
58
Equinox Gold
EQX
$6.85B
| $5.73M | 0.17% |
+996,200
| New | +$5.73M |
|
59
Frontline
FRO
$4.65B
| $5.25M | 0.15% |
+319,700
| New | +$5.25M |
|
|
60
Antero Resources
AR
$9.86B
| $3.3M | 0.1% |
81,900
-1,841,639
| -96% | -$74.2M |
|
61
Darling Ingredients
DAR
$5.37B
| $782K | 0.02% |
20,614
-1,386
| -6% | -$52.6K |
|
62
Autoliv
ALV
$9.53B
| $716K | 0.02% |
6,400
| – | – |
|
63
MPLX
MPLX
$51.8B
| $71.1K | ﹤0.01% |
+329,802
| New | +$71.1K |
|
|
64
ConocoPhillips
COP
$124B
| – | – |
-435,159
| Closed | -$45.7M |
|
65
HF Sinclair
DINO
$9.52B
| – | – |
-152,214
| Closed | -$5M |
|
66
Evergy
EVRG
$16.4B
| – | – |
-376,700
| Closed | -$26M |
|
67
Flex
FLEX
$20.1B
| – | – |
-456,036
| Closed | -$15.1M |
|
68
Kinetik
KNTK
$2.57B
| – | – |
-566,200
| Closed | -$29.4M |
|
69
Liberty Energy
LBRT
$1.82B
| – | – |
-1,847,214
| Closed | -$29.2M |
|
|
70
Newmont
NEM
$81.7B
| – | – |
-1,050,477
| Closed | -$50.7M |
|
71
Nucor
NUE
$34.1B
| – | – |
-265,694
| Closed | -$32M |
|
|
72
PPL Corp
PPL
$27B
| – | – |
-1,968,812
| Closed | -$71.1M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-38,599
| Closed | -$11.1M |
|
|
74
TC Energy
TRP
$54.1B
| – | – |
-1,624,808
| Closed | -$76.7M |
|
75
Weatherford International
WFRD
$4.58B
| – | – |
-97,554
| Closed | -$5.22M |
|