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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
+5.68%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$232M
Cap. Flow
+$218M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.37%
Holding
47
New
14
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$54.7M
2
SU icon
Suncor Energy
SU
+$41.8M
3
LNG icon
Cheniere Energy
LNG
+$34.4M
4
GNRC icon
Generac Holdings
GNRC
+$33.4M
5
FLNC icon
Fluence Energy
FLNC
+$28.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$42.7M
2
DVN icon
Devon Energy
DVN
+$37.1M
3
EQNR icon
Equinor
EQNR
+$20M
4
DEN
Denbury Inc.
DEN
+$16.1M
5
AR icon
Antero Resources
AR
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Utilities 11.94%
3 Materials 8.27%
4 Industrials 3.38%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.3B
$70.5M 7.48%
2,091,172
+356,211
+21% +$12.7M
COP icon
2
ConocoPhillips
COP
$147B
$65.9M 6.99%
913,268
+133,099
+17% +$9.7M
SLB icon
3
SLB Ltd
SLB
$73.6B
$60.5M 6.42%
2,019,434
+264,451
+15% +$8.33M
TRGP icon
4
Targa Resources
TRGP
$58B
$56.6M 6%
1,083,365
+311,705
+40% +$16.7M
AES icon
5
AES
AES
$10.5B
$53M 5.63%
2,182,699
+108,089
+5% +$2.63M
PSX icon
6
Phillips 66
PSX
$84.9B
$52.4M 5.56%
+723,750
New +$54.7M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$49.4M 5.24%
3,007,764
+407,764
+16% +$6.55M
SU icon
8
Suncor Energy
SU
$79.4B
$42.9M 4.55%
+1,715,000
New +$41.8M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$37.2M 3.95%
3,033,250
+350,000
+13% +$4.19M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$33.5M 3.55%
+330,000
New +$34.4M
XOM icon
11
ExxonMobil
XOM
$644B
$33.1M 3.51%
541,054
+182,042
+51% +$11.4M
FLNC icon
12
Fluence Energy
FLNC
$1.85B
$30M 3.19%
+845,000
New +$28.8M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$29M 3.08%
82,432
+80,497
+4,160% +$33.4M
LFG
14
DELISTED
Archaea Energy Inc.
LFG
$28.8M 3.06%
1,575,902
+6,000
+0.4% +$113K
OLN icon
15
Olin
OLN
$2.11B
$28.8M 3.05%
+500,000
New +$28M
EOG icon
16
EOG Resources
EOG
$79.2B
$28M 2.97%
+315,000
New +$28.3M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.8M 2.95%
641,304
-71,061
-10% -$3.21M
DAR icon
18
Darling Ingredients
DAR
$9.64B
$24.9M 2.64%
358,682
-98,365
-22% -$7.15M
VLO icon
19
Valero Energy
VLO
$92.9B
$24.1M 2.56%
321,397
– –
ALB icon
20
Albemarle
ALB
$13.9B
$22.5M 2.39%
96,290
– –
APTV icon
21
Aptiv
APTV
$12B
$20.6M 2.18%
124,685
+81,500
+189% +$13.6M
NOVA
22
DELISTED
Sunnova Energy
NOVA
$15.7M 1.66%
561,352
-192,500
-26% -$6.94M
PLL
23
DELISTED
Piedmont Lithium
PLL
$15.6M 1.65%
+297,120
New +$17.4M
AR icon
24
Antero Resources
AR
$11.1B
$15.6M 1.65%
889,115
-716,692
-45% -$13.6M
CRC icon
25
California Resources
CRC
$4.67B
$13.9M 1.47%
324,296
-125,704
-28% -$5.38M
1
2

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SCM
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
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BG
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KACA
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Merewether Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merewether Investment Management held 47 positions worth $943M, up 33% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Merewether Investment Management deployed $218M of net new capital in Q4 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 723,750 shares worth $52.4M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 72% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Denbury Inc., an estimated $16.1M trimmed.

  • Merewether Investment Management's largest Q4 2021 buy was Phillips 66: 723,750 shares worth $52.4M.
  • Merewether Investment Management added most to Generac Holdings in Q4 2021, an estimated $33.4M increase.
  • Merewether Investment Management's biggest Q4 2021 reduction was Denbury Inc., cutting an estimated $16.1M.
  • Merewether Investment Management fully exited Pioneer Natural Resource Co. in Q4 2021, selling an estimated $42.7M.
  • Merewether Investment Management's ten largest holdings make up 55% of its $943M portfolio in Q4 2021.
  • Merewether Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Merewether Investment Management's portfolio value rose 33% quarter-over-quarter to $943M.

Based on Merewether Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.