MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.16%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$138M |
| 2 |
EQT Corp
EQT
|
$98M |
| 3 |
Sempra
SRE
|
$96.9M |
| 4 |
nVent Electric
NVT
|
$78.2M |
| 5 |
The Mosaic Company
MOS
|
$72.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$76.7M |
| 2 |
Antero Resources
AR
|
$74.2M |
| 3 |
PPL Corp
PPL
|
$71.1M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 1 | Energy | 49.26% |
| 2 | Utilities | 27.43% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 7.07% |
| 5 | Technology | 2.33% |