MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+38.79%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+60%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
39
New
12
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$41.3M |
| 2 |
Schlumberger
SLB
|
$34.8M |
| 3 |
Devon Energy
DVN
|
$34.4M |
| 4 |
Ovintiv
OVV
|
$32.8M |
| 5 |
Valero Energy
VLO
|
$26.1M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 2 |
Bunge Global
BG
|
$24.7M |
| 3 |
AES
AES
|
$18.2M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
EQT Corp
EQT
|
$9.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $41.3M | 6.65% |
+862,568
| New | +$41.3M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $40.8M | 6.57% |
686,969
-15,834
| -2% | -$940K |
|
3
Darling Ingredients
DAR
$5.37B
| $37M | 5.95% |
502,402
-64,581
| -11% | -$4.75M |
|
|
4
Ovintiv
OVV
$10.8B
| $36.4M | 5.85% |
1,526,152
+1,376,152
| +917% | +$32.8M |
|
|
NOVA
5
DELISTED
Sunnova Energy
NOVA
| $35.6M | 5.73% |
871,484
+98,856
| +13% | +$4.04M |
|
|
6
Schlumberger
SLB
$55B
| $34.8M | 5.61% |
+1,280,881
| New | +$34.8M |
|
|
7
Devon Energy
DVN
$22.9B
| $34.4M | 5.54% |
+1,575,709
| New | +$34.4M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $32.7M | 5.26% |
1,058,256
-66,848
| -6% | -$2.06M |
|
|
9
Valero Energy
VLO
$47.2B
| $31.8M | 5.12% |
443,823
+364,051
| +456% | +$26.1M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 4.86% |
190,197
-19,977
| -10% | -$3.17M |
|
|
11
AES
AES
$9.64B
| $23.4M | 3.76% |
871,119
-679,871
| -44% | -$18.2M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $21.6M | 3.48% |
993,869
-8,245
| -0.8% | -$179K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 3.36% |
533,073
+203,679
| +62% | +$7.99M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $20.2M | 3.25% |
+465,006
| New | +$20.2M |
|
15
Shoals Technologies Group
SHLS
$1.09B
| $19.9M | 3.2% |
+570,916
| New | +$19.9M |
|
16
APA Corp
APA
$8.31B
| $16.9M | 2.73% |
945,798
+185,434
| +24% | +$3.32M |
|
17
Array Technologies
ARRY
$1.38B
| $15.5M | 2.5% |
+520,000
| New | +$15.5M |
|
18
Cheniere Energy
LNG
$53.1B
| $15.3M | 2.46% |
+212,392
| New | +$15.3M |
|
19
Baker Hughes
BKR
$44.8B
| $15.1M | 2.42% |
696,865
+139,983
| +25% | +$3.02M |
|
|
20
EQT Corp
EQT
$32.4B
| $13.1M | 2.11% |
704,461
-505,784
| -42% | -$9.4M |
|
|
TPGY
21
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $11.5M | 1.85% |
586,329
+331,329
| +130% | +$6.49M |
|
22
EVgo
EVGO
$521M
| $10.5M | 1.7% |
+769,939
| New | +$10.5M |
|
23
Antero Resources
AR
$9.86B
| $10.3M | 1.65% |
1,007,193
-71,824
| -7% | -$733K |
|
|
HES
24
DELISTED
Hess
HES
| $10.2M | 1.63% |
143,441
-102,669
| -42% | -$7.26M |
|
25
Clean Energy Fuels
CLNE
$577M
| $9.9M | 1.59% |
720,262
+470,262
| +188% | +$6.46M |
|