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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
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
76
Denison Mines
DNN
$3.07B
$5.96M 0.11%
1,948,152
-2,260,008
-54% -$7.88M
LBRT icon
77
Liberty Energy
LBRT
$3.1B
$4.96M 0.09%
189,399
-842,176
-82% -$25.2M
XE
78
X-Energy Inc
XE
$4.95B
$4.12M 0.08%
+224,312
New +$5.81M
WLK icon
79
Westlake Corp
WLK
$9.68B
$3.9M 0.07%
53,439
-166,461
-76% -$16.3M
DD icon
80
DuPont de Nemours
DD
$18.5B
$3.85M 0.07%
28,357
-130
-0.5% -$18.5K
DPC
81
DPC Holdings PLC
DPC
$6.59B
$1.23M 0.02%
+25,000
New +$1.22M
ALB icon
82
Albemarle
ALB
$16.2B
– –
-9,640
Closed -$1.73M
AR icon
83
Antero Resources
AR
$11.8B
– –
-951,200
Closed -$40.4M
CCJ icon
84
Cameco
CCJ
$43.6B
– –
-233,810
Closed -$25.4M
CE icon
85
Celanese
CE
$4.94B
– –
-74,600
Closed -$4.91M
CMI icon
86
Cummins
CMI
$77.8B
– –
-73,528
Closed -$39.6M
CTRA
87
DELISTED
Coterra Energy
CTRA
– –
-7,301,691
Closed -$257M
FANG icon
88
Diamondback Energy
FANG
$55.4B
– –
-266,065
Closed -$52.6M
FLS icon
89
Flowserve
FLS
$10.2B
– –
-75,100
Closed -$5.52M
GTX icon
90
Garrett Motion
GTX
$4.97B
– –
-78,363
Closed -$1.42M
HUBB icon
91
Hubbell
HUBB
$24.3B
– –
-216,337
Closed -$106M
LYB icon
92
LyondellBasell Industries
LYB
$20.6B
– –
-654,687
Closed -$52.7M
NE icon
93
Noble Corp
NE
$7.31B
– –
-779,215
Closed -$38.2M
NRG icon
94
NRG Energy
NRG
$23.4B
– –
-890,906
Closed -$130M
OLN icon
95
Olin
OLN
$1.95B
– –
-623,377
Closed -$18.5M
PARR icon
96
Par Pacific Holdings
PARR
$3.95B
– –
-369,465
Closed -$23.1M
PTEN icon
97
Patterson-UTI
PTEN
$4.74B
– –
-3,003,324
Closed -$32.5M
SRE icon
98
Sempra
SRE
$55.1B
– –
-1,412,788
Closed -$137M
WULF icon
99
TeraWulf
WULF
$7.66B
– –
-35,912
Closed -$518K
VG
100
Venture Global Inc
VG
$35.5B
– –
-4,154,300
Closed -$65.5M
1 2 3
4
5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.