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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
+38.67%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$233M
Cap. Flow
+$145M
Cap. Flow %
23.41%
Top 10 Hldgs %
57.13%
Holding
39
New
12
Increased
9
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$33.7M
2
DVN icon
Devon Energy
DVN
+$32.4M
3
DEN
Denbury Inc.
DEN
+$31.6M
4
OVV icon
Ovintiv
OVV
+$29.4M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$25M
2
BG icon
Bunge Global
BG
+$23.1M
3
AES icon
AES
AES
+$18.1M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
STEM icon
Stem
STEM
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 70.79%
2 Technology 12.02%
3 Consumer Staples 6.72%
4 Utilities 3.76%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$41.3M 6.65%
+862,568
New +$31.6M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$40.8M 6.57%
686,969
-15,834
-2% -$845K
DAR icon
3
Darling Ingredients
DAR
$9.64B
$37M 5.95%
502,402
-64,581
-11% -$4.44M
OVV icon
4
Ovintiv
OVV
$17.3B
$36.4M 5.85%
1,526,152
+1,376,152
+917% +$29.4M
NOVA
5
DELISTED
Sunnova Energy
NOVA
$35.6M 5.73%
871,484
+98,856
+13% +$4.39M
SLB icon
6
SLB Ltd
SLB
$73.6B
$34.8M 5.61%
+1,280,881
New +$33.7M
DVN icon
7
Devon Energy
DVN
$52.1B
$34.4M 5.54%
+1,575,709
New +$32.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$32.7M 5.26%
2,160,959
-136,503
-6% -$1.85M
VLO icon
9
Valero Energy
VLO
$92.9B
$31.8M 5.12%
443,823
+364,051
+456% +$24.7M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 4.86%
190,197
-19,977
-10% -$2.84M
AES icon
11
AES
AES
$10.5B
$23.4M 3.76%
871,119
-679,871
-44% -$18.1M
CHX
12
DELISTED
ChampionX
CHX
$21.6M 3.48%
993,869
-8,245
-0.8% -$160K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.9M 3.36%
533,073
+203,679
+62% +$8.2M
EXE
14
Expand Energy Corp
EXE
$21.8B
$20.2M 3.25%
+465,006
New +$20.5M
SHLS icon
15
Shoals Technologies Group
SHLS
$1.47B
$19.9M 3.2%
+570,916
New +$20.2M
APA icon
16
APA Corp
APA
$13.2B
$16.9M 2.73%
945,798
+185,434
+24% +$3.39M
ARRY icon
17
Array Technologies
ARRY
$803M
$15.5M 2.5%
+520,000
New +$20.8M
LNG icon
18
Cheniere Energy
LNG
$55.2B
$15.3M 2.46%
+212,392
New +$14.5M
BKR icon
19
Baker Hughes
BKR
$60B
$15.1M 2.42%
696,865
+139,983
+25% +$3.19M
EQT icon
20
EQT Corp
EQT
$33.3B
$13.1M 2.11%
704,461
-505,784
-42% -$8.8M
TPGY
21
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11.5M 1.85%
586,329
+331,329
+130% +$7.78M
EVGO icon
22
EVgo
EVGO
$223M
$10.5M 1.7%
+769,939
New +$11.8M
AR icon
23
Antero Resources
AR
$11.1B
$10.3M 1.65%
1,007,193
-71,824
-7% -$609K
HES
24
DELISTED
Hess
HES
$10.2M 1.63%
143,441
-102,669
-42% -$6.57M
CLNE icon
25
Clean Energy Fuels
CLNE
$427M
$9.9M 1.59%
720,262
+470,262
+188% +$6.03M
1
2

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SCM
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AP
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MS
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AUB
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PA
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KACA
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Merewether Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Merewether Investment Management held 39 positions worth $621M, up 60% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merewether Investment Management deployed $145M of net new capital in Q1 2021, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was SLB Ltd: 1,280,881 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bunge Global, an estimated $23.1M trimmed.

  • Merewether Investment Management's largest Q1 2021 buy was SLB Ltd: 1,280,881 shares worth $34.8M.
  • Merewether Investment Management added most to Ovintiv in Q1 2021, an estimated $29.4M increase.
  • Merewether Investment Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $23.1M.
  • Merewether Investment Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $25M.
  • Merewether Investment Management's ten largest holdings make up 57% of its $621M portfolio in Q1 2021.
  • Merewether Investment Management opened 12 new positions and closed 7 in Q1 2021.
  • Merewether Investment Management's portfolio value rose 60% quarter-over-quarter to $621M.

Based on Merewether Investment Management's 13F filing for Q1 2021, filed 17 May 2021.