MIM

Merewether Investment Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$106M
3
+$102M
4
FCX icon
Freeport-McMoran
FCX
+$82.7M
5
Q
Qnity Electronics Inc
Q
+$74.6M

Top Sells

1
+$127M
2
+$106M
3
+$106M
4
CVE icon
Cenovus Energy
CVE
+$87.9M
5
TLN
Talen Energy Corp
TLN
+$84.4M

Sector Composition

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
ALV icon
76
Autoliv
ALV
$8.61B
$760K 0.02%
6,400
VC icon
77
Visteon
VC
$2.55B
$495K 0.01%
5,200
-65,500
BKR icon
78
Baker Hughes
BKR
$65B
– –
-2,165,846
BTDR icon
79
Bitdeer Technologies
BTDR
$1.76B
– –
-601,700
BTU icon
80
Peabody Energy
BTU
$3.99B
– –
-571,300
CDE icon
81
Coeur Mining
CDE
$17B
– –
-725,600
CMC icon
82
Commercial Metals
CMC
$8.02B
– –
-468,700
CNQ icon
83
Canadian Natural Resources
CNQ
$94B
– –
-168,463
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$8.24B
– –
-379,500
CVX icon
85
Chevron
CVX
$376B
– –
-240,000
DINO icon
86
HF Sinclair
DINO
$9.65B
– –
-682,400
FRO icon
87
Frontline
FRO
$8.53B
– –
-626,500
HCC icon
88
Warrior Met Coal
HCC
$4.18B
– –
-108,569
ITRI icon
89
Itron
ITRI
$4.19B
– –
-5,075
KMI icon
90
Kinder Morgan
KMI
$74.9B
– –
-2,765,800
METC icon
91
Ramaco Resources Class A
METC
$988M
– –
-561,400
MOS icon
92
The Mosaic Company
MOS
$8.91B
– –
-634,800
NI icon
93
NiSource
NI
$22.5B
– –
-2,934,594
RIOT icon
94
Riot Platforms
RIOT
$6.1B
– –
-2,510,000
SOC icon
95
Sable Offshore Corp
SOC
$1.21B
– –
-138,800
ECG
96
Everus Construction Group
ECG
$6.18B
– –
-289,700
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