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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
+4.81%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$142M
Cap. Flow
+$112M
Cap. Flow %
15.81%
Top 10 Hldgs %
60.12%
Holding
47
New
13
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.8M
2
MRO
Marathon Oil Corporation
MRO
+$31.3M
3
LFG
Archaea Energy Inc.
LFG
+$30.8M
4
AES icon
AES
AES
+$27.6M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Top Sells

Rank Stock Value
1
RICE
Rice Acquisition Corp.
RICE
+$27.1M
2
APA icon
APA Corp
APA
+$17.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M
4
HAL icon
Halliburton
HAL
+$13.9M
5
HES
Hess
HES
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 72.3%
2 Utilities 10.96%
3 Technology 4.8%
4 Consumer Staples 4.63%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.3B
$57M 8.03%
1,734,961
+92,549
+6% +$2.56M
COP icon
2
ConocoPhillips
COP
$147B
$52.9M 7.44%
780,169
+216,871
+39% +$12.5M
SLB icon
3
SLB Ltd
SLB
$73.6B
$52M 7.32%
1,754,983
+375,444
+27% +$10.8M
AES icon
4
AES
AES
$10.5B
$47.4M 6.67%
2,074,610
+1,137,969
+121% +$27.6M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$42.7M 6.01%
+256,300
New +$38.8M
TRGP icon
6
Targa Resources
TRGP
$58B
$38M 5.34%
771,660
+597,000
+342% +$26.3M
DVN icon
7
Devon Energy
DVN
$52.1B
$37.1M 5.22%
1,044,057
+105,515
+11% +$2.99M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$35.5M 5%
+2,600,000
New +$31.3M
DAR icon
9
Darling Ingredients
DAR
$9.64B
$32.9M 4.63%
457,047
-52,277
-10% -$3.74M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.8M 4.47%
712,365
+224,875
+46% +$9.07M
AR icon
11
Antero Resources
AR
$11.1B
$30.2M 4.25%
1,605,807
+213,764
+15% +$3.12M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$29.7M 4.18%
+1,569,902
New +$30.8M
CVE icon
13
Cenovus Energy
CVE
$55.7B
$27M 3.8%
2,683,250
+500,000
+23% +$4.27M
NOVA
14
DELISTED
Sunnova Energy
NOVA
$24.8M 3.49%
753,852
-91,049
-11% -$3.22M
VLO icon
15
Valero Energy
VLO
$92.9B
$22.7M 3.19%
321,397
-14,788
-4% -$984K
XOM icon
16
ExxonMobil
XOM
$644B
$21.1M 2.97%
359,012
-146,559
-29% -$8.35M
ALB icon
17
Albemarle
ALB
$13.9B
$21.1M 2.97%
96,290
+1,815
+2% +$388K
DEN
18
DELISTED
Denbury Inc.
DEN
$20M 2.82%
285,179
-16,634
-6% -$1.15M
EQNR icon
19
Equinor
EQNR
$97.7B
$20M 2.82%
+785,000
New +$16.8M
CRC icon
20
California Resources
CRC
$4.67B
$18.4M 2.6%
+450,000
New +$14.7M
AR icon
21
PUT
Antero Resources
AR
$11.1B
$9.4M 1.32%
+500,000
New +$7.3M
RUN icon
22
Sunrun
RUN
$2.34B
$8.56M 1.21%
194,627
-77,635
-29% -$3.7M
AMTX icon
23
Aemetis
AMTX
$106M
$7.17M 1.01%
392,465
-249,877
-39% -$2.76M
APTV icon
24
Aptiv
APTV
$12B
$6.43M 0.91%
+43,185
New +$6.72M
CHX
25
DELISTED
ChampionX
CHX
$5.79M 0.82%
258,967
-339,986
-57% -$7.77M
1
2

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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merewether Investment Management held 47 positions worth $711M, up 25% from $569M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Merewether Investment Management deployed $112M of net new capital in Q3 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 256,300 shares worth $42.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $8.35M trimmed.

  • Merewether Investment Management's largest Q3 2021 buy was Pioneer Natural Resource Co.: 256,300 shares worth $42.7M.
  • Merewether Investment Management added most to AES in Q3 2021, an estimated $27.6M increase.
  • Merewether Investment Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $8.35M.
  • Merewether Investment Management fully exited Rice Acquisition Corp. in Q3 2021, selling an estimated $27.1M.
  • Merewether Investment Management's ten largest holdings make up 60% of its $711M portfolio in Q3 2021.
  • Merewether Investment Management opened 13 new positions and closed 14 in Q3 2021.
  • Merewether Investment Management's portfolio value rose 25% quarter-over-quarter to $711M.

Based on Merewether Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.