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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
+53.44%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
84.09%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$32.2M |
| 2 |
Darling Ingredients
DAR
|
+$27.1M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$26.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$10.5B
| $36.4M | 9.38% |
+1,550,990
| New | +$32.2M |
|
|
NOVA
2
DELISTED
Sunnova Energy
NOVA
| $34.9M | 8.98% |
+772,628
| New | +$26.8M |
|
|
3
Darling Ingredients
DAR
$9.64B
| $32.7M | 8.42% |
+566,983
| New | +$27.1M |
|
|
4
Canadian Natural Resources
CNQ
$99.4B
| $27.1M | 6.97% |
+2,297,462
| New | +$23.1M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $26.4M | 6.79% |
+702,803
| New | +$22.5M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 6.43% |
+1,758,410
| New | +$20.9M |
|
7
Bunge Global
BG
$20.4B
| $24.4M | 6.27% |
+371,631
| New | +$21.7M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 6.16% |
+210,174
| New | +$20.4M |
|
9
EQT Corp
EQT
$33.3B
| $15.4M | 3.96% |
+1,210,245
| New | +$17.4M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $15.3M | 3.95% |
+1,002,114
| New | +$11.1M |
|
11
Quanta Services
PWR
$100B
| $13.6M | 3.5% |
+188,832
| New | +$12.5M |
|
|
HES
12
DELISTED
Hess
HES
| $13M | 3.34% |
+246,110
| New | +$11.2M |
|
13
Baker Hughes
BKR
$60B
| $11.6M | 2.99% |
+556,882
| New | +$9.78M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 2.98% |
+329,394
| New | +$10.3M |
|
15
APA Corp
APA
$13.2B
| $10.8M | 2.78% |
+760,364
| New | +$8.85M |
|
16
Enphase Energy
ENPH
$4.96B
| $9.9M | 2.55% |
+56,401
| New | +$7.15M |
|
17
Stem
STEM
$48.4M
| $9.39M | 2.42% |
+22,942
| New | +$5.78M |
|
18
Plains GP Holdings
PAGP
$5.21B
| $8.54M | 2.2% |
+1,011,221
| New | +$7.85M |
|
|
GTLS
19
DELISTED
Chart Industries
GTLS
| $8.39M | 2.16% |
+71,268
| New | +$6.88M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.6M | 1.7% |
+255,000
| New | +$5.14M |
|
21
Antero Resources
AR
$11.1B
| $5.88M | 1.51% |
+1,079,017
| New | +$4.43M |
|
22
Valero Energy
VLO
$92.9B
| $4.51M | 1.16% |
+79,772
| New | +$3.91M |
|
23
Freeport-McMoran
FCX
$90B
| $3.81M | 0.98% |
+146,407
| New | +$3.04M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.76% |
+118,783
| New | +$2.38M |
|
25
ChargePoint
CHPT
$141M
| $2.38M | 0.61% |
+2,967
| New | +$1.49M |
|
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Merewether Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Merewether Investment Management, which disclosed 27 positions worth $388M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is AES: 1,550,990 shares worth $36.4M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, followed by Consumer Staples and Utilities.
- Merewether Investment Management's largest Q4 2020 buy was AES: 1,550,990 shares worth $36.4M.
- Merewether Investment Management's ten largest holdings make up 67% of its $388M portfolio in Q4 2020.
- Merewether Investment Management disclosed 27 positions in Q4 2020, its first 13F filing on record.
Based on Merewether Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.