MIM
Merewether Investment Management Portfolio holdings
AUM
$4.18B
1-Year Est. Return
47.57%
1 Year Est. Return
+47.57%
AUM
$4.18B
AUM Growth
+$708M
(+20%)
Holding
88
Top Buys
| 1 | +$99.7M | |
| 2 | +$93M | |
| 3 | +$91.1M | |
| 4 |
Entergy
ETR
|
+$86.1M |
| 5 |
NRG Energy
NRG
|
+$86M |
Top Sells
| 1 | +$239M | |
| 2 | +$121M | |
| 3 | +$65.7M | |
| 4 |
GE Vernova
GEV
|
+$64.7M |
| 5 |
Kinder Morgan
KMI
|
+$55M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Utilities | 22.99% |
| 3 | Industrials | 15.95% |
| 4 | Materials | 9.23% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinox Gold
EQX
$11.4B
| – | – |
-996,200
|
|
||
77
Element Solutions
ESI
$7.11B
| – | – |
-1,237,554
|
|
||
78
Energy Transfer Partners
ET
$59.9B
| – | – |
-1,315,612
|
|
||
79
Freeport-McMoran
FCX
$86.1B
| – | – |
-918,156
|
|
||
80
Flowserve
FLS
$9.74B
| – | – |
-889,300
|
|
||
81
Kodiak Gas Services
KGS
$3.15B
| – | – |
-1,185,125
|
|
||
82
Marathon Petroleum
MPC
$53.4B
| – | – |
-214,000
|
|
||
83
MPLX
MPLX
$56.9B
| – | – |
-329,802
|
|
||
84
OGE Energy
OGE
$9.01B
| – | – |
-783,825
|
|
||
85
Pinnacle West Capital
PNW
$11.1B
| – | – |
-734,180
|
|
||
86
Primoris Services
PRIM
$7.97B
| – | – |
-104,131
|
|
||
87
Tenaris
TS
$20.9B
| – | – |
-533,515
|
|
||
|
88
GE Vernova
GEV
$174B
| – | – |
-122,356
|
|