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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
+6.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$168M
Cap. Flow
-$36.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.04%
Holding
96
New
26
Increased
18
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
BP icon
BP
BP
+$106M
3
PRIM icon
Primoris Services
PRIM
+$102M
4
FCX icon
Freeport-McMoran
FCX
+$82.7M
5
Q
Qnity Electronics Inc
Q
+$74.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$127M
2
EQT icon
EQT Corp
EQT
+$106M
3
BKR icon
Baker Hughes
BKR
+$106M
4
CVE icon
Cenovus Energy
CVE
+$87.9M
5
TLN
Talen Energy Corp
TLN
+$84.4M

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Utilities 19.38%
3 Industrials 15.01%
4 Materials 12.65%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$5.54B
$29.4M 0.68%
1,686,100
-1,294,100
-43% -$20.6M
WLK icon
52
Westlake Corp
WLK
$9.35B
$28.7M 0.66%
388,100
+119,700
+45% +$8.52M
ARIS
53
Aris Mining
ARIS
$2.98B
$27.5M 0.63%
1,694,800
-218,600
-11% -$2.69M
PARR icon
54
Par Pacific Holdings
PARR
$4.02B
$25.8M 0.59%
+734,400
New +$29.2M
GNRC icon
55
Generac Holdings
GNRC
$11.3B
$25.8M 0.59%
188,946
+75,147
+66% +$12.1M
AR icon
56
Antero Resources
AR
$10.5B
$25.1M 0.58%
+727,700
New +$24.6M
WULF icon
57
TeraWulf
WULF
$8.18B
$24.9M 0.57%
+2,164,500
New +$29M
WHD icon
58
Cactus
WHD
$3.68B
$23.1M 0.53%
+504,900
New +$21.1M
LECO icon
59
Lincoln Electric
LECO
$14.6B
$22.7M 0.52%
+94,800
New +$22.5M
TGB
60
Trekor Metals
TGB
$2.51B
$20.8M 0.48%
+3,672,900
New +$17.3M
JHX icon
61
James Hardie Industries
JHX
$15.7B
$18.2M 0.42%
+876,600
New +$17.6M
HUT
62
Hut 8
HUT
$11.3B
$18.1M 0.42%
+393,600
New +$17.3M
SLI
63
Standard Lithium
SLI
$493M
$18M 0.42%
+4,037,000
New +$17.1M
LBRT icon
64
Liberty Energy
LBRT
$2.88B
$17.6M 0.4%
+951,092
New +$15.9M
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.52B
$17.4M 0.4%
870,400
– –
STNG icon
66
Scorpio Tankers
STNG
$3.93B
$16.5M 0.38%
323,861
-362,500
-53% -$20.7M
DNN icon
67
Denison Mines
DNN
$2.5B
$15.7M 0.36%
5,903,300
-916,600
-13% -$2.49M
EGO icon
68
Eldorado Gold
EGO
$8.29B
$14.1M 0.33%
+393,700
New +$11.8M
KEX icon
69
Kirby Corp
KEX
$7.72B
$13.5M 0.31%
+122,300
New +$12.4M
VNOM icon
70
Viper Energy
VNOM
$8.29B
$12.3M 0.28%
318,082
-379,500
-54% -$14.4M
STLD icon
71
Steel Dynamics
STLD
$37.1B
$9.05M 0.21%
53,400
-136,400
-72% -$21.7M
TLN
72
Talen Energy Corp
TLN
$15.4B
$8.96M 0.21%
23,908
-217,251
-90% -$84.4M
CCJ icon
73
Cameco
CCJ
$37.6B
$8.13M 0.19%
88,854
– –
NXT icon
74
Nextpower Inc
NXT
$14.3B
$7.75M 0.18%
88,975
-191,900
-68% -$17.4M
TBN
75
Tamboran Resources
TBN
$1.13B
$1.91M 0.04%
+70,000
New +$1.78M
1 2
3
4

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AP
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Merewether Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merewether Investment Management held 96 positions worth $4.35B, up 4% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Merewether Investment Management's Q4 2025 filing shows 26 new, 18 increased, 30 reduced and 19 closed positions. Its largest new stake was Williams Companies: 2,341,000 shares worth $141M. The largest sale was NiSource, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q4 2025 buy was Williams Companies: 2,341,000 shares worth $141M.
  • Merewether Investment Management added most to Ovintiv in Q4 2025, an estimated $72.3M increase.
  • Merewether Investment Management's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $106M.
  • Merewether Investment Management fully exited NiSource in Q4 2025, selling an estimated $127M.
  • Merewether Investment Management's ten largest holdings make up 33% of its $4.35B portfolio in Q4 2025.
  • Merewether Investment Management opened 26 new positions and closed 19 in Q4 2025.
  • Merewether Investment Management's portfolio value rose 4% quarter-over-quarter to $4.35B.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.