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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
+32.09%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
(+19%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$157M |
| 2 |
Darling Ingredients
DAR
|
+$120M |
| 3 |
Vistra
VST
|
+$116M |
| 4 |
TotalEnergies
TTE
|
+$72.6M |
| 5 |
Marathon Petroleum
MPC
|
+$62.7M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$95.8M |
| 2 |
MasTec
MTZ
|
+$93.7M |
| 3 |
First Solar
FSLR
|
+$84.9M |
| 4 |
Entergy
ETR
|
+$70.7M |
| 5 |
ExxonMobil
XOM
|
+$68.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$14.7B
| $1.73M | 0.03% |
+9,640
| New | +$1.65M |
|
77
ArcelorMittal
MT
$51B
| $1.43M | 0.03% |
+28,173
| New | +$1.56M |
|
78
Garrett Motion
GTX
$5.96B
| $1.42M | 0.03% |
78,363
-1,607,737
| -95% | -$30M |
|
79
TeraWulf
WULF
$9.6B
| $518K | 0.01% |
35,912
-2,128,588
| -98% | -$31.6M |
|
80
Alcoa
AA
$12.8B
| – | – |
-882,200
| Closed | -$46.9M |
|
81
Autoliv
ALV
$9.19B
| – | – |
-6,400
| Closed | -$760K |
|
82
Acuity Brands
AYI
$10B
| – | – |
-116,000
| Closed | -$41.8M |
|
83
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-3,096,600
| Closed | -$41.1M |
|
84
Eldorado Gold
EGO
$7.67B
| – | – |
-393,700
| Closed | -$14.1M |
|
|
85
First Solar
FSLR
$24.1B
| – | – |
-325,100
| Closed | -$84.9M |
|
86
Generac Holdings
GNRC
$13.3B
| – | – |
-188,946
| Closed | -$25.8M |
|
|
B
87
Barrick Mining
B
$60.2B
| – | – |
-1,331,000
| Closed | -$58M |
|
88
Kirby Corp
KEX
$7.59B
| – | – |
-122,300
| Closed | -$13.5M |
|
89
Shell
SHEL
$235B
| – | – |
-539,421
| Closed | -$39.6M |
|
90
SLB Ltd
SLB
$71.1B
| – | – |
-857,300
| Closed | -$32.9M |
|
91
Steel Dynamics
STLD
$34B
| – | – |
-53,400
| Closed | -$9.05M |
|
92
Scorpio Tankers
STNG
$3.91B
| – | – |
-323,861
| Closed | -$16.5M |
|
|
TGB
93
Trekor Metals
TGB
$2.72B
| – | – |
-3,672,900
| Closed | -$20.8M |
|
94
Visteon
VC
$2.82B
| – | – |
-5,200
| Closed | -$495K |
|
95
Valero Energy
VLO
$86.9B
| – | – |
-359,131
| Closed | -$58.5M |
|
96
Viper Energy
VNOM
$8.46B
| – | – |
-318,082
| Closed | -$12.3M |
|
97
Cactus
WHD
$3.68B
| – | – |
-504,900
| Closed | -$23.1M |
|
98
Centuri Holdings
CTRI
$2.73B
| – | – |
-1,344,000
| Closed | -$33.9M |
|
|
TLN
99
Talen Energy Corp
TLN
$19.1B
| – | – |
-23,908
| Closed | -$8.96M |
|
|
WBI
100
WaterBridge Infrastructure LLC
WBI
$1.62B
| – | – |
-870,400
| Closed | -$17.4M |
|
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