MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+53.29%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AES
AES
|
$36.4M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$34.9M |
| 3 |
Darling Ingredients
DAR
|
$32.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$27.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.03% |
| 2 | Consumer Staples | 14.69% |
| 3 | Utilities | 11.8% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $36.4M | 9.38% |
+1,550,990
| New | +$36.4M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $34.9M | 8.98% |
+772,628
| New | +$34.9M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $32.7M | 8.42% |
+566,983
| New | +$32.7M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $27.1M | 6.97% |
+1,125,104
| New | +$27.1M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $26.4M | 6.79% |
+702,803
| New | +$26.4M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 6.43% |
+1,758,410
| New | +$25M |
|
7
Bunge Global
BG
$16.8B
| $24.4M | 6.27% |
+371,631
| New | +$24.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 6.16% |
+210,174
| New | +$23.9M |
|
9
EQT Corp
EQT
$32.4B
| $15.4M | 3.96% |
+1,210,245
| New | +$15.4M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $15.3M | 3.95% |
+1,002,114
| New | +$15.3M |
|
11
Quanta Services
PWR
$56.3B
| $13.6M | 3.5% |
+188,832
| New | +$13.6M |
|
|
HES
12
DELISTED
Hess
HES
| $13M | 3.34% |
+246,110
| New | +$13M |
|
13
Baker Hughes
BKR
$44.8B
| $11.6M | 2.99% |
+556,882
| New | +$11.6M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 2.98% |
+329,394
| New | +$11.6M |
|
15
APA Corp
APA
$8.31B
| $10.8M | 2.78% |
+760,364
| New | +$10.8M |
|
16
Enphase Energy
ENPH
$4.93B
| $9.9M | 2.55% |
+56,401
| New | +$9.9M |
|
17
Stem
STEM
$126M
| $9.39M | 2.42% |
+458,846
| New | +$9.39M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $8.55M | 2.2% |
+1,011,221
| New | +$8.55M |
|
19
Chart Industries
GTLS
$8.96B
| $8.4M | 2.16% |
+71,268
| New | +$8.4M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.6M | 1.7% |
+255,000
| New | +$6.6M |
|
21
Antero Resources
AR
$9.86B
| $5.88M | 1.51% |
+1,079,017
| New | +$5.88M |
|
22
Valero Energy
VLO
$47.2B
| $4.51M | 1.16% |
+79,772
| New | +$4.51M |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.81M | 0.98% |
+146,407
| New | +$3.81M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.76% |
+118,783
| New | +$2.97M |
|
25
ChargePoint
CHPT
$263M
| $2.38M | 0.61% |
+59,348
| New | +$2.38M |
|