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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
Cap. Flow
-$213M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$157M
2
DAR icon
Darling Ingredients
DAR
+$120M
3
VST icon
Vistra
VST
+$116M
4
TTE icon
TotalEnergies
TTE
+$72.6M
5
MPC icon
Marathon Petroleum
MPC
+$62.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$95.8M
2
MTZ icon
MasTec
MTZ
+$93.7M
3
FSLR icon
First Solar
FSLR
+$84.9M
4
ETR icon
Entergy
ETR
+$70.7M
5
XOM icon
ExxonMobil
XOM
+$68.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 15.89%
3 Materials 10.45%
4 Industrials 10.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$45.2B
$35.6M 0.69%
+144,000
New +$35.6M
CRH icon
52
CRH
CRH
$64.6B
$35.5M 0.69%
+338,119
New +$39.7M
PTEN icon
53
Patterson-UTI
PTEN
$4.34B
$32.5M 0.63%
+3,003,324
New +$25.7M
FIX icon
54
Comfort Systems
FIX
$62.4B
$30.8M 0.6%
22,351
-23,998
-52% -$30.5M
CENX icon
55
Century Aluminum
CENX
$4.62B
$30.2M 0.59%
+514,800
New +$25.8M
LBRT icon
56
Liberty Energy
LBRT
$3.59B
$29.7M 0.58%
1,031,575
+80,483
+8% +$2.05M
ARIS
57
Aris Mining
ARIS
$3.69B
$25.9M 0.5%
1,396,396
-298,404
-18% -$5.64M
WLK icon
58
Westlake Corp
WLK
$10.2B
$25.7M 0.5%
219,900
-168,200
-43% -$16.3M
CCJ icon
59
Cameco
CCJ
$42.6B
$25.4M 0.49%
233,810
+144,956
+163% +$16.6M
LECO icon
60
Lincoln Electric
LECO
$15.6B
$23.3M 0.45%
93,508
-1,292
-1% -$346K
PARR icon
61
Par Pacific Holdings
PARR
$4.02B
$23.1M 0.45%
369,465
-364,935
-50% -$16.3M
OLN icon
62
Olin
OLN
$2.18B
$18.5M 0.36%
+623,377
New +$15.2M
NXT icon
63
Nextpower Inc
NXT
$15.4B
$16.1M 0.31%
133,207
+44,232
+50% +$4.9M
PSX icon
64
Phillips 66
PSX
$93.2B
$15M 0.29%
+82,300
New +$12.9M
DNN icon
65
Denison Mines
DNN
$2.92B
$14.9M 0.29%
4,208,160
-1,695,140
-29% -$6.37M
SLI
66
Standard Lithium
SLI
$586M
$13.5M 0.26%
3,972,396
-64,604
-2% -$289K
ATO icon
67
Atmos Energy
ATO
$28.7B
$13.2M 0.26%
71,509
-166,727
-70% -$29.5M
BKR icon
68
Baker Hughes
BKR
$64.3B
$10.6M 0.21%
+173,400
New +$10M
ET icon
69
Energy Transfer Partners
ET
$72.5B
$9.96M 0.19%
+516,200
New +$9.45M
FLS icon
70
Flowserve
FLS
$10.3B
$5.52M 0.11%
+75,100
New +$5.95M
HUT
71
Hut 8
HUT
$10.5B
$5.39M 0.1%
114,909
-278,691
-71% -$15.1M
CE icon
72
Celanese
CE
$5.01B
$4.91M 0.1%
+74,600
New +$3.9M
DD icon
73
DuPont de Nemours
DD
$19.8B
$3.91M 0.08%
28,487
-387,112
-93% -$53.4M
TBN
74
Tamboran Resources
TBN
$1.28B
$3.44M 0.07%
68,879
-1,121
-2% -$33.7K
GM icon
75
General Motors
GM
$76.1B
$1.98M 0.04%
26,628
-606,672
-96% -$48.2M
1 2
3
4

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Merewether Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merewether Investment Management held 100 positions worth $5.16B, up 19% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merewether Investment Management withdrew a net $213M in Q1 2026, closing 21 positions and reducing 36 holdings. Its most notable exit was First Solar, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in TotalEnergies worth $86.4M.

  • Merewether Investment Management's largest Q1 2026 buy was TotalEnergies: 949,800 shares worth $86.4M.
  • Merewether Investment Management added most to Coterra Energy in Q1 2026, an estimated $157M increase.
  • Merewether Investment Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $95.8M.
  • Merewether Investment Management fully exited First Solar in Q1 2026, selling an estimated $84.9M.
  • Merewether Investment Management's ten largest holdings make up 35% of its $5.16B portfolio in Q1 2026.
  • Merewether Investment Management opened 23 new positions and closed 21 in Q1 2026.
  • Merewether Investment Management's portfolio value rose 19% quarter-over-quarter to $5.16B.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.