MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.78%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+23%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
46
New
12
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$35.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$29.7M |
| 4 |
Targa Resources
TRGP
|
$29.4M |
| 5 |
AES
AES
|
$26M |
Top Sells
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$27.1M |
| 2 |
APA Corp
APA
|
$17.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 4 |
Halliburton
HAL
|
$13.9M |
| 5 |
HES
Hess
HES
|
$10.9M |
Sector Composition
| 1 | Energy | 73.26% |
| 2 | Utilities | 11.11% |
| 3 | Technology | 4.87% |
| 4 | Consumer Staples | 4.69% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $57M | 8.03% |
1,734,961
+92,549
| +6% | +$3.04M |
|
2
ConocoPhillips
COP
$124B
| $52.9M | 7.44% |
780,169
+216,871
| +39% | +$14.7M |
|
3
Schlumberger
SLB
$55B
| $52M | 7.32% |
1,754,983
+375,444
| +27% | +$11.1M |
|
|
4
AES
AES
$9.64B
| $47.4M | 6.67% |
2,074,610
+1,137,969
| +121% | +$26M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.7M | 6.01% |
+256,300
| New | +$42.7M |
|
|
6
Targa Resources
TRGP
$36.1B
| $38M | 5.34% |
771,660
+597,000
| +342% | +$29.4M |
|
7
Devon Energy
DVN
$22.9B
| $37.1M | 5.22% |
1,044,057
+105,515
| +11% | +$3.75M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 5% |
+2,600,000
| New | +$35.5M |
|
9
Darling Ingredients
DAR
$5.37B
| $32.9M | 4.63% |
457,047
-52,277
| -10% | -$3.76M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 4.47% |
712,365
+224,875
| +46% | +$10M |
|
11
Antero Resources
AR
$9.86B
| $30.2M | 4.25% |
1,605,807
+213,764
| +15% | +$4.02M |
|
|
LFG
12
DELISTED
Archaea Energy Inc.
LFG
| $29.7M | 4.18% |
+1,569,902
| New | +$29.7M |
|
13
Cenovus Energy
CVE
$29.9B
| $27M | 3.8% |
2,683,250
+500,000
| +23% | +$5.03M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $24.8M | 3.49% |
753,852
-91,049
| -11% | -$3M |
|
15
Valero Energy
VLO
$47.2B
| $22.7M | 3.19% |
321,397
-14,788
| -4% | -$1.04M |
|
16
Exxon Mobil
XOM
$487B
| $21.1M | 2.97% |
359,012
-146,559
| -29% | -$8.62M |
|
17
Albemarle
ALB
$9.99B
| $21.1M | 2.97% |
96,290
+1,815
| +2% | +$397K |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $20M | 2.82% |
285,179
-16,634
| -6% | -$1.17M |
|
19
Equinor
EQNR
$62.1B
| $20M | 2.82% |
+785,000
| New | +$20M |
|
20
California Resources
CRC
$4.16B
| $18.5M | 2.6% |
+450,000
| New | +$18.5M |
|
21
Sunrun
RUN
$3.68B
| $8.56M | 1.21% |
194,627
-77,635
| -29% | -$3.42M |
|
22
Aemetis
AMTX
$161M
| $7.17M | 1.01% |
392,465
-249,877
| -39% | -$4.57M |
|
23
Aptiv
APTV
$17.3B
| $6.43M | 0.91% |
+43,185
| New | +$6.43M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $5.79M | 0.82% |
258,967
-339,986
| -57% | -$7.6M |
|
25
EVgo
EVGO
$521M
| $4.1M | 0.58% |
503,555
+3,947
| +0.8% | +$32.2K |
|