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
Iris Energy
IREN
$13.7B
| – | – |
-1,443,000
|
|
||
77
Kinross Gold
KGC
$34.2B
| – | – |
-1,717,548
|
|
||
78
Kodiak Gas Services
KGS
$3.02B
| – | – |
-1,185,125
|
|
||
79
Marathon Petroleum
MPC
$59B
| – | – |
-214,000
|
|
||
80
MPLX
MPLX
$55.8B
| – | – |
-329,802
|
|
||
81
Tenaris
TS
$21B
| – | – |
-533,515
|
|
||
|
82
GE Vernova
GEV
$157B
| – | – |
-122,356
|
|
||
83
Energy Transfer Partners
ET
$57.8B
| – | – |
-1,315,612
|
|
||
84
Freeport-McMoran
FCX
$61.8B
| – | – |
-918,156
|
|
||
85
Flowserve
FLS
$9.01B
| – | – |
-889,300
|
|
||
86
OGE Energy
OGE
$9.25B
| – | – |
-783,825
|
|
||
87
Pinnacle West Capital
PNW
$10.7B
| – | – |
-734,180
|
|
||
88
Primoris Services
PRIM
$6.67B
| – | – |
-104,131
|
|