MIM
Merewether Investment Management Portfolio holdings
AUM
$4.35B
1-Year Est. Return
48.81%
This Fund
S&P 500
1 Year Est. Return
+48.81%
AUM
$4.18B
AUM Growth
+$708M
(+20%)
Holding
88
Top Buys
| 1 | +$96.1M | |
| 2 | +$87.9M | |
| 3 | +$82.7M | |
| 4 |
NRG Energy
NRG
|
+$82.7M |
| 5 |
Entergy
ETR
|
+$81.3M |
Top Sells
| 1 | +$242M | |
| 2 | +$122M | |
| 3 | +$65.7M | |
| 4 |
GE Vernova
GEV
|
+$64.7M |
| 5 |
Kinder Morgan
KMI
|
+$53.2M |
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
Equinox Gold
EQX
$14.4B
| – | – |
-996,200
|
|
||
77
Iris Energy
IREN
$13.5B
| – | – |
-1,443,000
|
|
||
78
Kinross Gold
KGC
$43.3B
| – | – |
-1,717,548
|
|
||
79
Primoris Services
PRIM
$8.21B
| – | – |
-104,131
|
|
||
80
Tenaris
TS
$27.4B
| – | – |
-533,515
|
|
||
|
81
GE Vernova
GEV
$238B
| – | – |
-122,356
|
|
||
82
Element Solutions
ESI
$8.4B
| – | – |
-1,237,554
|
|
||
83
Energy Transfer Partners
ET
$65.8B
| – | – |
-1,315,612
|
|
||
84
Kodiak Gas Services
KGS
$4.93B
| – | – |
-1,185,125
|
|
||
85
Marathon Petroleum
MPC
$61.6B
| – | – |
-214,000
|
|
||
86
MPLX
MPLX
$60.4B
| – | – |
-329,802
|
|
||
87
OGE Energy
OGE
$10.2B
| – | – |
-783,825
|
|
||
88
Pinnacle West Capital
PNW
$12B
| – | – |
-734,180
|
|