MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B Turnover 41.58%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA icon
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 Held Since
DNN icon
76
Denison Mines
DNN
$1.96B
$5.96M 0.11%
1,948,152
-2,260,008
-54% -$7.88M
2025 Q3
3 quarters
LBRT icon
77
Liberty Energy
LBRT
$2.94B
$4.96M 0.09%
189,399
-842,176
-82% -$25.2M
2025 Q4
2 quarters
XE icon
78
X-Energy Inc
XE
$3.35B
$4.12M 0.08%
+224,312
New +$5.81M
2026 Q2
0 quarters
WLK icon
79
Westlake Corp
WLK
$7.95B
$3.9M 0.07%
53,439
-166,461
-76% -$16.3M
2025 Q3
3 quarters
DD icon
80
DuPont de Nemours
DD
$17.4B
$3.85M 0.07%
28,357
-130
-0.5% -$18.5K
2025 Q3
3 quarters
DPC
81
DPC Holdings PLC
DPC
$4.87B
$1.23M 0.02%
+25,000
New +$1.22M
2026 Q2
0 quarters
ALB icon
82
Albemarle
ALB
$11.6B
– –
-9,640
Closed -$1.73M –
AR icon
83
Antero Resources
AR
$11.3B
– –
-951,200
Closed -$40.4M –
CCJ icon
84
Cameco
CCJ
$35.5B
– –
-233,810
Closed -$25.4M –
CE icon
85
Celanese
CE
$5.03B
– –
-74,600
Closed -$4.91M –
CMI icon
86
Cummins
CMI
$72.4B
– –
-73,528
Closed -$39.6M –
CTRA icon
87
DELISTED
Coterra Energy
CTRA
– –
-7,301,691
Closed -$257M –
FANG icon
88
Diamondback Energy
FANG
$55.3B
– –
-266,065
Closed -$52.6M –
FLS icon
89
Flowserve
FLS
$8.92B
– –
-75,100
Closed -$5.52M –
GTX icon
90
Garrett Motion
GTX
$4.73B
– –
-78,363
Closed -$1.42M –
HUBB icon
91
Hubbell
HUBB
$25B
– –
-216,337
Closed -$106M –
LYB icon
92
LyondellBasell Industries
LYB
$19.8B
– –
-654,687
Closed -$52.7M –
NE icon
93
Noble Corp
NE
$6.85B
– –
-779,215
Closed -$38.2M –
NRG icon
94
NRG Energy
NRG
$21.2B
– –
-890,906
Closed -$130M –
OLN icon
95
Olin
OLN
$1.71B
– –
-623,377
Closed -$18.5M –
PARR icon
96
Par Pacific Holdings
PARR
$4.44B
– –
-369,465
Closed -$23.1M –
PTEN icon
97
Patterson-UTI
PTEN
$4.4B
– –
-3,003,324
Closed -$32.5M –
SRE icon
98
Sempra
SRE
$53.6B
– –
-1,412,788
Closed -$137M –
WULF icon
99
TeraWulf
WULF
$5.76B
– –
-35,912
Closed -$518K –
VG icon
100
Venture Global Inc
VG
$33.2B
– –
-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.