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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
+18.59%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$52.5M
Cap. Flow
-$136M
Cap. Flow %
-23.87%
Top 10 Hldgs %
58.63%
Holding
42
New
10
Increased
8
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.2M
2
COP icon
ConocoPhillips
COP
+$27.1M
3
CVE icon
Cenovus Energy
CVE
+$18.5M
4
ALB icon
Albemarle
ALB
+$15.2M
5
RICE
Rice Acquisition Corp.
RICE
+$15M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$45.9M
2
DEN
Denbury Inc.
DEN
+$34.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$30.2M
4
EXE
Expand Energy Corp
EXE
+$23M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 67.16%
2 Technology 9.26%
3 Consumer Staples 6.05%
4 Utilities 4.29%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.3B
$51.7M 9.09%
1,642,412
+116,260
+8% +$3.12M
SLB icon
2
SLB Ltd
SLB
$73.6B
$44.2M 7.76%
1,379,539
+98,658
+8% +$3.03M
DAR icon
3
Darling Ingredients
DAR
$9.64B
$34.4M 6.05%
509,324
+6,922
+1% +$488K
COP icon
4
ConocoPhillips
COP
$147B
$34.3M 6.03%
563,298
+486,644
+635% +$27.1M
XOM icon
5
ExxonMobil
XOM
$644B
$31.9M 5.61%
+505,571
New +$30.2M
NOVA
6
DELISTED
Sunnova Energy
NOVA
$31.8M 5.6%
844,901
-26,583
-3% -$884K
DVN icon
7
Devon Energy
DVN
$52.1B
$27.4M 4.82%
938,542
-637,167
-40% -$16.5M
RICE
8
DELISTED
Rice Acquisition Corp.
RICE
$27.1M 4.77%
1,502,830
+971,049
+183% +$15M
VLO icon
9
Valero Energy
VLO
$92.9B
$26.2M 4.62%
336,185
-107,638
-24% -$8.34M
AES icon
10
AES
AES
$10.5B
$24.4M 4.29%
936,641
+65,522
+8% +$1.73M
DEN
11
DELISTED
Denbury Inc.
DEN
$23.2M 4.07%
301,813
-560,755
-65% -$34.2M
AR icon
12
Antero Resources
AR
$11.1B
$20.9M 3.68%
1,392,043
+384,850
+38% +$4.52M
CVE icon
13
Cenovus Energy
CVE
$55.7B
$20.9M 3.68%
+2,183,250
New +$18.5M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 3.46%
487,490
-45,583
-9% -$1.81M
APA icon
15
APA Corp
APA
$13.2B
$17.8M 3.13%
823,015
-122,783
-13% -$2.52M
ALB icon
16
Albemarle
ALB
$13.9B
$15.9M 2.8%
+94,475
New +$15.2M
CHX
17
DELISTED
ChampionX
CHX
$15.4M 2.7%
598,953
-394,916
-40% -$9.61M
RUN icon
18
Sunrun
RUN
$2.34B
$15.2M 2.67%
+272,262
New +$13.1M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$14.3M 2.52%
805,054
-1,355,905
-63% -$22.3M
HAL icon
20
Halliburton
HAL
$26.9B
$13.9M 2.44%
+600,000
New +$13.3M
HES
21
DELISTED
Hess
HES
$10.9M 1.92%
125,022
-18,419
-13% -$1.49M
PRIM icon
22
Primoris Services
PRIM
$4.58B
$8.92M 1.57%
+303,119
New +$9.78M
TRGP icon
23
Targa Resources
TRGP
$58B
$7.76M 1.37%
+174,660
New +$6.76M
EVGO icon
24
EVgo
EVGO
$223M
$7.5M 1.32%
499,608
-270,331
-35% -$3.45M
AMTX icon
25
Aemetis
AMTX
$106M
$7.17M 1.26%
642,342
+412,379
+179% +$6.5M
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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KACA
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Merewether Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Merewether Investment Management held 42 positions worth $569M, down 8.5% from $621M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Merewether Investment Management withdrew a net $136M in Q2 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Merewether Investment Management opened a new position in ExxonMobil worth $31.9M.

  • Merewether Investment Management's largest Q2 2021 buy was ExxonMobil: 505,571 shares worth $31.9M.
  • Merewether Investment Management added most to ConocoPhillips in Q2 2021, an estimated $27.1M increase.
  • Merewether Investment Management's biggest Q2 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $45.9M.
  • Merewether Investment Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $30.2M.
  • Merewether Investment Management's ten largest holdings make up 59% of its $569M portfolio in Q2 2021.
  • Merewether Investment Management opened 10 new positions and closed 8 in Q2 2021.
  • Merewether Investment Management's portfolio value fell 8.5% quarter-over-quarter to $569M.

Based on Merewether Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.