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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
+17.07%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
+$287M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.16%
Holding
88
New
25
Increased
22
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
EXE
Expand Energy Corp
EXE
+$87.9M
3
CMI icon
Cummins
CMI
+$82.7M
4
NRG icon
NRG Energy
NRG
+$82.7M
5
ETR icon
Entergy
ETR
+$81.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SHEL icon
Shell
SHEL
+$122M
3
PNW icon
Pinnacle West Capital
PNW
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 44.16%
2 Utilities 22.99%
3 Industrials 16.59%
4 Materials 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$88.6B
– –
-918,156
Closed -$39.8M
FLS icon
77
Flowserve
FLS
$9.38B
– –
-889,300
Closed -$46.6M
HES
78
DELISTED
Hess
HES
– –
-240,085
Closed -$33.3M
IREN icon
79
Iris Energy
IREN
$12.1B
– –
-1,443,000
Closed -$21M
KGC icon
80
Kinross Gold
KGC
$28.1B
– –
-1,717,548
Closed -$26.8M
KGS icon
81
Kodiak Gas Services
KGS
$5.7B
– –
-1,185,125
Closed -$40.6M
MPC icon
82
Marathon Petroleum
MPC
$89.3B
– –
-214,000
Closed -$35.5M
MPLX icon
83
MPLX
MPLX
$60.1B
– –
-329,802
Closed -$71.1K
OGE icon
84
OGE Energy
OGE
$10.2B
– –
-783,825
Closed -$34.8M
PNW icon
85
Pinnacle West Capital
PNW
$12.8B
– –
-734,180
Closed -$65.7M
PRIM icon
86
Primoris Services
PRIM
$4.28B
– –
-104,131
Closed -$8.12M
TS icon
87
Tenaris
TS
$28.1B
– –
-533,515
Closed -$20M
GEV icon
88
GE Vernova
GEV
$251B
– –
-122,356
Closed -$64.7M
1 2 3
4

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SCM
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AP
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CIC
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MS
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AUB
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PA
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BG
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Merewether Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merewether Investment Management held 88 positions worth $4.18B, up 20% from $3.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Merewether Investment Management deployed $287M of net new capital in Q3 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 1,019,494 shares worth $99.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $242M trimmed.

  • Merewether Investment Management's largest Q3 2025 buy was DuPont de Nemours: 1,019,494 shares worth $99.7M.
  • Merewether Investment Management added most to Expand Energy Corp in Q3 2025, an estimated $87.9M increase.
  • Merewether Investment Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $242M.
  • Merewether Investment Management fully exited Pinnacle West Capital in Q3 2025, selling an estimated $65.7M.
  • Merewether Investment Management's ten largest holdings make up 38% of its $4.18B portfolio in Q3 2025.
  • Merewether Investment Management opened 25 new positions and closed 18 in Q3 2025.
  • Merewether Investment Management's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Merewether Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.