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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
+17.07%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
+$287M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.16%
Holding
88
New
25
Increased
22
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
EXE
Expand Energy Corp
EXE
+$87.9M
3
CMI icon
Cummins
CMI
+$82.7M
4
NRG icon
NRG Energy
NRG
+$82.7M
5
ETR icon
Entergy
ETR
+$81.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SHEL icon
Shell
SHEL
+$122M
3
PNW icon
Pinnacle West Capital
PNW
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 44.16%
2 Utilities 22.99%
3 Industrials 16.59%
4 Materials 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
51
Aris Mining
ARIS
$2.99B
$18.7M 0.45%
+1,913,400
New +$15.3M
SLB icon
52
SLB Ltd
SLB
$74.2B
$18.7M 0.45%
543,200
+190,000
+54% +$6.61M
METC icon
53
Ramaco Resources Class A
METC
$637M
$18.6M 0.45%
+561,400
New +$13M
VST icon
54
Vistra
VST
$50.1B
$18.4M 0.44%
94,022
-1,221,514
-93% -$242M
BTU icon
55
Peabody Energy
BTU
$2.83B
$15.2M 0.36%
+571,300
New +$10.2M
FRO icon
56
Frontline
FRO
$8.63B
$14.3M 0.34%
626,500
+306,800
+96% +$6.21M
CDE icon
57
Coeur Mining
CDE
$15.4B
$13.6M 0.33%
+725,600
New +$8.88M
ATO icon
58
Atmos Energy
ATO
$29.9B
$12.5M 0.3%
72,936
-275,600
-79% -$44.5M
BTDR icon
59
Bitdeer Technologies
BTDR
$2.5B
$10.3M 0.25%
+601,700
New +$8.45M
LNG icon
60
Cheniere Energy
LNG
$52.8B
$10M 0.24%
+42,600
New +$10M
VC icon
61
Visteon
VC
$2.85B
$8.47M 0.2%
+70,700
New +$8.32M
CCJ icon
62
Cameco
CCJ
$37.9B
$7.45M 0.18%
88,854
-81,700
-48% -$6.34M
HCC icon
63
Warrior Met Coal
HCC
$4.17B
$6.91M 0.17%
108,569
-235,586
-68% -$13.5M
CNQ icon
64
Canadian Natural Resources
CNQ
$92.2B
$5.38M 0.13%
168,463
-1,648,000
-91% -$51.6M
FIX icon
65
Comfort Systems
FIX
$57.2B
$3.44M 0.08%
4,169
-65,226
-94% -$44.2M
SOC icon
66
Sable Offshore Corp
SOC
$794M
$2.42M 0.06%
138,800
-261,200
-65% -$6.69M
AA icon
67
Alcoa
AA
$11.7B
$1.23M 0.03%
+37,500
New +$1.17M
ALV icon
68
Autoliv
ALV
$9.09B
$790K 0.02%
6,400
– –
DAR icon
69
Darling Ingredients
DAR
$9.28B
$636K 0.02%
20,614
– –
ITRI icon
70
Itron
ITRI
$4.75B
$632K 0.02%
5,075
-295,712
-98% -$37.6M
AR icon
71
Antero Resources
AR
$10.5B
– –
-81,900
Closed -$3.3M
CTRA
72
DELISTED
Coterra Energy
CTRA
– –
-608,400
Closed -$15.4M
EQX icon
73
Equinox Gold
EQX
$7.22B
– –
-996,200
Closed -$5.73M
ESI icon
74
Element Solutions
ESI
$8.89B
– –
-1,237,554
Closed -$28M
ET icon
75
Energy Transfer Partners
ET
$69.5B
– –
-1,315,612
Closed -$23.9M
1 2
3
4

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AP
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Merewether Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merewether Investment Management held 88 positions worth $4.18B, up 20% from $3.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Merewether Investment Management deployed $287M of net new capital in Q3 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 1,019,494 shares worth $99.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $242M trimmed.

  • Merewether Investment Management's largest Q3 2025 buy was DuPont de Nemours: 1,019,494 shares worth $99.7M.
  • Merewether Investment Management added most to Expand Energy Corp in Q3 2025, an estimated $87.9M increase.
  • Merewether Investment Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $242M.
  • Merewether Investment Management fully exited Pinnacle West Capital in Q3 2025, selling an estimated $65.7M.
  • Merewether Investment Management's ten largest holdings make up 38% of its $4.18B portfolio in Q3 2025.
  • Merewether Investment Management opened 25 new positions and closed 18 in Q3 2025.
  • Merewether Investment Management's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Merewether Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.