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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
+13.16%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
+$487M
Cap. Flow %
14.02%
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$129M
2
SRE icon
Sempra
SRE
+$95M
3
EQT icon
EQT Corp
EQT
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$76.7M
2
PPL
PPL Corp
PPL
+$71.1M
3
AR icon
Antero Resources
AR
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

Rank Sector Weight
1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
76
TXNM Energy Inc
TXNM
$6.44B
– –
-746,700
Closed -$39.9M
1 2 3
4

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AP
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CIC
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MS
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AUB
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Merewether Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merewether Investment Management held 76 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merewether Investment Management deployed $487M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Kinder Morgan: 4,710,100 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $69.7M trimmed.

  • Merewether Investment Management's largest Q2 2025 buy was Kinder Morgan: 4,710,100 shares worth $138M.
  • Merewether Investment Management added most to Sempra in Q2 2025, an estimated $95M increase.
  • Merewether Investment Management's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $69.7M.
  • Merewether Investment Management fully exited TC Energy in Q2 2025, selling an estimated $76.7M.
  • Merewether Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q2 2025.
  • Merewether Investment Management opened 22 new positions and closed 13 in Q2 2025.
  • Merewether Investment Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Merewether Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.