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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
+6.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$168M
Cap. Flow
-$36.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.04%
Holding
96
New
26
Increased
18
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
BP icon
BP
BP
+$106M
3
PRIM icon
Primoris Services
PRIM
+$102M
4
FCX icon
Freeport-McMoran
FCX
+$82.7M
5
Q
Qnity Electronics Inc
Q
+$74.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$127M
2
EQT icon
EQT Corp
EQT
+$106M
3
BKR icon
Baker Hughes
BKR
+$106M
4
CVE icon
Cenovus Energy
CVE
+$87.9M
5
TLN
Talen Energy Corp
TLN
+$84.4M

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Utilities 19.38%
3 Industrials 15.01%
4 Materials 12.65%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.09B
$760K 0.02%
6,400
– –
VC icon
77
Visteon
VC
$2.85B
$495K 0.01%
5,200
-65,500
-93% -$6.94M
BKR icon
78
Baker Hughes
BKR
$58B
– –
-2,165,846
Closed -$106M
BTDR icon
79
Bitdeer Technologies
BTDR
$2.5B
– –
-601,700
Closed -$10.3M
BTU icon
80
Peabody Energy
BTU
$2.83B
– –
-571,300
Closed -$15.2M
CDE icon
81
Coeur Mining
CDE
$15.4B
– –
-725,600
Closed -$13.6M
CMC icon
82
Commercial Metals
CMC
$7.8B
– –
-468,700
Closed -$26.8M
CNQ icon
83
Canadian Natural Resources
CNQ
$92.2B
– –
-168,463
Closed -$5.38M
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-379,500
Closed -$22.7M
CVX icon
85
Chevron
CVX
$374B
– –
-240,000
Closed -$37.3M
DINO icon
86
HF Sinclair
DINO
$16.1B
– –
-682,400
Closed -$35.7M
FRO icon
87
Frontline
FRO
$8.63B
– –
-626,500
Closed -$14.3M
HCC icon
88
Warrior Met Coal
HCC
$4.17B
– –
-108,569
Closed -$6.91M
ITRI icon
89
Itron
ITRI
$4.75B
– –
-5,075
Closed -$632K
KMI icon
90
Kinder Morgan
KMI
$70.3B
– –
-2,765,800
Closed -$78.3M
METC icon
91
Ramaco Resources Class A
METC
$637M
– –
-561,400
Closed -$18.6M
MOS icon
92
The Mosaic Company
MOS
$7.34B
– –
-634,800
Closed -$22M
NI icon
93
NiSource
NI
$21.9B
– –
-2,934,594
Closed -$127M
RIOT icon
94
Riot Platforms
RIOT
$8.03B
– –
-2,510,000
Closed -$47.8M
SOC icon
95
Sable Offshore Corp
SOC
$794M
– –
-138,800
Closed -$2.42M
ECG
96
Everus Construction Group
ECG
$5.98B
– –
-289,700
Closed -$24.8M
1 2 3
4

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AAI
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SCM
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Merewether Investment Management held 96 positions worth $4.35B, up 4% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Merewether Investment Management's Q4 2025 filing shows 26 new, 18 increased, 30 reduced and 19 closed positions. Its largest new stake was Williams Companies: 2,341,000 shares worth $141M. The largest sale was NiSource, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q4 2025 buy was Williams Companies: 2,341,000 shares worth $141M.
  • Merewether Investment Management added most to Ovintiv in Q4 2025, an estimated $72.3M increase.
  • Merewether Investment Management's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $106M.
  • Merewether Investment Management fully exited NiSource in Q4 2025, selling an estimated $127M.
  • Merewether Investment Management's ten largest holdings make up 33% of its $4.35B portfolio in Q4 2025.
  • Merewether Investment Management opened 26 new positions and closed 19 in Q4 2025.
  • Merewether Investment Management's portfolio value rose 4% quarter-over-quarter to $4.35B.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.