MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.77%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+33%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
46
New
14
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$42.9M |
| 3 |
Cheniere Energy
LNG
|
$33.5M |
| 4 |
Fluence Energy
FLNC
|
$30M |
| 5 |
Olin
OLN
|
$28.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.7M |
| 2 |
Devon Energy
DVN
|
$37.1M |
| 3 |
Equinor
EQNR
|
$20M |
| 4 |
DEN
Denbury Inc.
DEN
|
$15.6M |
| 5 |
Antero Resources
AR
|
$12.5M |
Sector Composition
| 1 | Energy | 68.45% |
| 2 | Utilities | 12.05% |
| 3 | Materials | 8.35% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $70.5M | 7.48% |
2,091,172
+356,211
| +21% | +$12M |
|
2
ConocoPhillips
COP
$124B
| $65.9M | 6.99% |
913,268
+133,099
| +17% | +$9.61M |
|
3
Schlumberger
SLB
$55B
| $60.5M | 6.42% |
2,019,434
+264,451
| +15% | +$7.92M |
|
4
Targa Resources
TRGP
$36.1B
| $56.6M | 6% |
1,083,365
+311,705
| +40% | +$16.3M |
|
5
AES
AES
$9.64B
| $53M | 5.63% |
2,182,699
+108,089
| +5% | +$2.63M |
|
|
6
Phillips 66
PSX
$54B
| $52.4M | 5.56% |
+723,750
| New | +$52.4M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $49.4M | 5.24% |
3,007,764
+407,764
| +16% | +$6.7M |
|
|
8
Suncor Energy
SU
$50.1B
| $42.9M | 4.55% |
+1,715,000
| New | +$42.9M |
|
9
Cenovus Energy
CVE
$29.9B
| $37.2M | 3.95% |
3,033,250
+350,000
| +13% | +$4.3M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $33.5M | 3.55% |
+330,000
| New | +$33.5M |
|
11
Exxon Mobil
XOM
$487B
| $33.1M | 3.51% |
541,054
+182,042
| +51% | +$11.1M |
|
|
12
Fluence Energy
FLNC
$969M
| $30M | 3.19% |
+845,000
| New | +$30M |
|
13
Generac Holdings
GNRC
$10.9B
| $29M | 3.08% |
82,432
+80,497
| +4,160% | +$28.3M |
|
|
LFG
14
DELISTED
Archaea Energy Inc.
LFG
| $28.8M | 3.06% |
1,575,902
+6,000
| +0.4% | +$110K |
|
|
15
Olin
OLN
$2.71B
| $28.8M | 3.05% |
+500,000
| New | +$28.8M |
|
16
EOG Resources
EOG
$68.2B
| $28M | 2.97% |
+315,000
| New | +$28M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.8M | 2.95% |
641,304
-71,061
| -10% | -$3.08M |
|
18
Darling Ingredients
DAR
$5.37B
| $24.9M | 2.64% |
358,682
-98,365
| -22% | -$6.82M |
|
19
Valero Energy
VLO
$47.2B
| $24.1M | 2.56% |
321,397
| – | – |
|
20
Albemarle
ALB
$9.99B
| $22.5M | 2.39% |
96,290
| – | – |
|
21
Aptiv
APTV
$17.3B
| $20.6M | 2.18% |
124,685
+81,500
| +189% | +$13.4M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $15.7M | 1.66% |
561,352
-192,500
| -26% | -$5.37M |
|
23
Piedmont Lithium
PLL
$159M
| $15.6M | 1.65% |
+297,120
| New | +$15.6M |
|
|
24
Antero Resources
AR
$9.86B
| $15.6M | 1.65% |
889,115
-716,692
| -45% | -$12.5M |
|
25
California Resources
CRC
$4.16B
| $13.9M | 1.47% |
324,296
-125,704
| -28% | -$5.37M |
|