MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+18.6%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-8.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
42
New
10
Increased
8
Reduced
16
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.9M |
| 2 |
ConocoPhillips
COP
|
$29.6M |
| 3 |
Cenovus Energy
CVE
|
$20.9M |
| 4 |
RICE
Rice Acquisition Corp.
RICE
|
$17.5M |
| 5 |
Albemarle
ALB
|
$15.9M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$49.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$43.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$24.1M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $51.7M | 9.09% |
1,642,412
+116,260
| +8% | +$3.66M |
|
2
Schlumberger
SLB
$55B
| $44.2M | 7.76% |
1,379,539
+98,658
| +8% | +$3.16M |
|
3
Darling Ingredients
DAR
$5.37B
| $34.4M | 6.05% |
509,324
+6,922
| +1% | +$467K |
|
|
4
ConocoPhillips
COP
$124B
| $34.3M | 6.03% |
563,298
+486,644
| +635% | +$29.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $31.9M | 5.61% |
+505,571
| New | +$31.9M |
|
|
NOVA
6
DELISTED
Sunnova Energy
NOVA
| $31.8M | 5.6% |
844,901
-26,583
| -3% | -$1M |
|
7
Devon Energy
DVN
$22.9B
| $27.4M | 4.82% |
938,542
-637,167
| -40% | -$18.6M |
|
|
RICE
8
DELISTED
Rice Acquisition Corp.
RICE
| $27.1M | 4.77% |
1,502,830
+971,049
| +183% | +$17.5M |
|
9
Valero Energy
VLO
$47.2B
| $26.2M | 4.62% |
336,185
-107,638
| -24% | -$8.4M |
|
10
AES
AES
$9.64B
| $24.4M | 4.29% |
936,641
+65,522
| +8% | +$1.71M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $23.2M | 4.07% |
301,813
-560,755
| -65% | -$43.1M |
|
12
Antero Resources
AR
$9.86B
| $20.9M | 3.68% |
1,392,043
+384,850
| +38% | +$5.78M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $20.9M | 3.68% |
+2,183,250
| New | +$20.9M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 3.46% |
487,490
-45,583
| -9% | -$1.84M |
|
15
APA Corp
APA
$8.31B
| $17.8M | 3.13% |
823,015
-122,783
| -13% | -$2.66M |
|
|
16
Albemarle
ALB
$9.99B
| $15.9M | 2.8% |
+94,475
| New | +$15.9M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $15.4M | 2.7% |
598,953
-394,916
| -40% | -$10.1M |
|
18
Sunrun
RUN
$3.68B
| $15.2M | 2.67% |
+272,262
| New | +$15.2M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 2.52% |
394,248
-664,008
| -63% | -$24.1M |
|
20
Halliburton
HAL
$19.4B
| $13.9M | 2.44% |
+600,000
| New | +$13.9M |
|
|
HES
21
DELISTED
Hess
HES
| $10.9M | 1.92% |
125,022
-18,419
| -13% | -$1.61M |
|
22
Primoris Services
PRIM
$6.4B
| $8.92M | 1.57% |
+303,119
| New | +$8.92M |
|
23
Targa Resources
TRGP
$36.1B
| $7.76M | 1.37% |
+174,660
| New | +$7.76M |
|
24
EVgo
EVGO
$521M
| $7.5M | 1.32% |
499,608
-270,331
| -35% | -$4.06M |
|
25
Aemetis
AMTX
$161M
| $7.18M | 1.26% |
642,342
+412,379
| +179% | +$4.61M |
|