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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
Cap. Flow
-$213M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$157M
2
DAR icon
Darling Ingredients
DAR
+$120M
3
VST icon
Vistra
VST
+$116M
4
TTE icon
TotalEnergies
TTE
+$72.6M
5
MPC icon
Marathon Petroleum
MPC
+$62.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$95.8M
2
MTZ icon
MasTec
MTZ
+$93.7M
3
FSLR icon
First Solar
FSLR
+$84.9M
4
ETR icon
Entergy
ETR
+$70.7M
5
XOM icon
ExxonMobil
XOM
+$68.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 15.89%
3 Materials 10.45%
4 Industrials 10.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$16.1B
$1.73M 0.03%
+9,640
New +$1.65M
MT icon
77
ArcelorMittal
MT
$55.7B
$1.43M 0.03%
+28,173
New +$1.56M
GTX icon
78
Garrett Motion
GTX
$5.41B
$1.42M 0.03%
78,363
-1,607,737
-95% -$30M
WULF icon
79
TeraWulf
WULF
$8.67B
$518K 0.01%
35,912
-2,128,588
-98% -$31.6M
AA icon
80
Alcoa
AA
$13.2B
– –
-882,200
Closed -$46.9M
ALV icon
81
Autoliv
ALV
$8.94B
– –
-6,400
Closed -$760K
AYI icon
82
Acuity Brands
AYI
$10.7B
– –
-116,000
Closed -$41.8M
CLF icon
83
Cleveland-Cliffs
CLF
$6.79B
– –
-3,096,600
Closed -$41.1M
EGO icon
84
Eldorado Gold
EGO
$10.4B
– –
-393,700
Closed -$14.1M
FSLR icon
85
First Solar
FSLR
$24.2B
– –
-325,100
Closed -$84.9M
GNRC icon
86
Generac Holdings
GNRC
$12.9B
– –
-188,946
Closed -$25.8M
B
87
Barrick Mining
B
$68.5B
– –
-1,331,000
Closed -$58M
KEX icon
88
Kirby Corp
KEX
$7.32B
– –
-122,300
Closed -$13.5M
SHEL icon
89
Shell
SHEL
$250B
– –
-539,421
Closed -$39.6M
SLB icon
90
SLB Ltd
SLB
$79.8B
– –
-857,300
Closed -$32.9M
STLD icon
91
Steel Dynamics
STLD
$36.7B
– –
-53,400
Closed -$9.05M
STNG icon
92
Scorpio Tankers
STNG
$3.98B
– –
-323,861
Closed -$16.5M
TGB
93
Trekor Metals
TGB
$3.06B
– –
-3,672,900
Closed -$20.8M
VC icon
94
Visteon
VC
$2.89B
– –
-5,200
Closed -$495K
VLO icon
95
Valero Energy
VLO
$98.4B
– –
-359,131
Closed -$58.5M
VNOM icon
96
Viper Energy
VNOM
$15.2B
– –
-318,082
Closed -$12.3M
WHD icon
97
Cactus
WHD
$5.88B
– –
-504,900
Closed -$23.1M
CTRI icon
98
Centuri Holdings
CTRI
$2.38B
– –
-1,344,000
Closed -$33.9M
TLN
99
Talen Energy Corp
TLN
$17.4B
– –
-23,908
Closed -$8.96M
WBI
100
WaterBridge Infrastructure LLC
WBI
$1.49B
– –
-870,400
Closed -$17.4M
1 2 3
4

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Merewether Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merewether Investment Management held 100 positions worth $5.16B, up 19% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merewether Investment Management withdrew a net $213M in Q1 2026, closing 21 positions and reducing 36 holdings. Its most notable exit was First Solar, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in TotalEnergies worth $86.4M.

  • Merewether Investment Management's largest Q1 2026 buy was TotalEnergies: 949,800 shares worth $86.4M.
  • Merewether Investment Management added most to Coterra Energy in Q1 2026, an estimated $157M increase.
  • Merewether Investment Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $95.8M.
  • Merewether Investment Management fully exited First Solar in Q1 2026, selling an estimated $84.9M.
  • Merewether Investment Management's ten largest holdings make up 35% of its $5.16B portfolio in Q1 2026.
  • Merewether Investment Management opened 23 new positions and closed 21 in Q1 2026.
  • Merewether Investment Management's portfolio value rose 19% quarter-over-quarter to $5.16B.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.