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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
+35.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$41.6M
Cap. Flow
-$155M
Cap. Flow %
-15.78%
Top 10 Hldgs %
67.24%
Holding
49
New
9
Increased
7
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.5M
2
SHEL icon
Shell
SHEL
+$57.9M
3
TS icon
Tenaris
TS
+$35.2M
4
VTLE
Vital Energy
VTLE
+$27.8M
5
AR icon
Antero Resources
AR
+$24.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$60.5M
2
AES icon
AES
AES
+$53M
3
SU icon
Suncor Energy
SU
+$42.9M
4
COP icon
ConocoPhillips
COP
+$29M
5
LNG icon
Cheniere Energy
LNG
+$28.3M

Sector Composition

Rank Sector Weight
1 Energy 76.9%
2 Materials 12.04%
3 Utilities 7.41%
4 Industrials 1.73%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.3B
$79.5M 8.07%
1,469,872
-621,300
-30% -$26.8M
PSX icon
2
Phillips 66
PSX
$84.9B
$77.2M 7.84%
893,750
+170,000
+23% +$14.3M
HAL icon
3
Halliburton
HAL
$26.9B
$76.7M 7.79%
+2,024,291
New +$65.5M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$72.5M 7.36%
2,887,043
-120,721
-4% -$2.59M
XOM icon
5
ExxonMobil
XOM
$644B
$68.3M 6.94%
827,154
+286,100
+53% +$22.2M
AR icon
6
Antero Resources
AR
$11.1B
$60.7M 6.16%
1,987,193
+1,098,078
+124% +$24.7M
SHEL icon
7
Shell
SHEL
$254B
$59.9M 6.09%
+1,091,204
New +$57.9M
COP icon
8
ConocoPhillips
COP
$147B
$59.8M 6.07%
597,848
-315,420
-35% -$29M
TRGP icon
9
Targa Resources
TRGP
$58B
$59.6M 6.05%
789,465
-293,900
-27% -$18.6M
LFG
10
DELISTED
Archaea Energy Inc.
LFG
$47.7M 4.85%
2,177,102
+601,200
+38% +$10.9M
TS icon
11
Tenaris
TS
$28.9B
$40.6M 4.13%
+1,351,500
New +$35.2M
OLN icon
12
Olin
OLN
$2.11B
$39.2M 3.98%
750,000
+250,000
+50% +$12.8M
CVE icon
13
Cenovus Energy
CVE
$55.7B
$37.3M 3.78%
2,233,250
-800,000
-26% -$12.1M
VTLE
14
DELISTED
Vital Energy
VTLE
$30.4M 3.09%
+383,713
New +$27.8M
ALB icon
15
Albemarle
ALB
$13.9B
$27.1M 2.76%
122,765
+26,475
+27% +$5.59M
PLL
16
DELISTED
Piedmont Lithium
PLL
$25.5M 2.59%
349,420
+52,300
+18% +$2.94M
CENX icon
17
Century Aluminum
CENX
$4.43B
$17.5M 1.78%
+665,700
New +$14M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$16.3M 1.66%
54,963
-27,469
-33% -$8.24M
LNG icon
19
Cheniere Energy
LNG
$55.2B
$13.5M 1.37%
97,100
-232,900
-71% -$28.3M
FLNC icon
20
Fluence Energy
FLNC
$1.85B
$10.8M 1.1%
824,700
-20,300
-2% -$340K
NOVA
21
DELISTED
Sunnova Energy
NOVA
$10.6M 1.08%
460,952
-100,400
-18% -$2.15M
NEE icon
22
NextEra Energy
NEE
$181B
$10.6M 1.07%
+124,597
New +$9.99M
KOS icon
23
Kosmos Energy
KOS
$1.6B
$9.3M 0.94%
1,293,341
-2,456,659
-66% -$12.5M
NFE icon
24
New Fortress Energy
NFE
$92.1M
$8.99M 0.91%
+211,000
New +$5.69M
DAR icon
25
Darling Ingredients
DAR
$9.64B
$5.92M 0.6%
73,682
-285,000
-79% -$19.8M
1
2

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AP
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AUB
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Merewether Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merewether Investment Management held 49 positions worth $984M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merewether Investment Management withdrew a net $155M in Q1 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was SLB Ltd, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 68% a quarter earlier, followed by Materials and Utilities.

Against the trend, Merewether Investment Management opened a new position in Halliburton worth $76.7M.

  • Merewether Investment Management's largest Q1 2022 buy was Halliburton: 2,024,291 shares worth $76.7M.
  • Merewether Investment Management added most to Antero Resources in Q1 2022, an estimated $24.7M increase.
  • Merewether Investment Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $29M.
  • Merewether Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $60.5M.
  • Merewether Investment Management's ten largest holdings make up 67% of its $984M portfolio in Q1 2022.
  • Merewether Investment Management opened 9 new positions and closed 15 in Q1 2022.
  • Merewether Investment Management's portfolio value rose 4.4% quarter-over-quarter to $984M.

Based on Merewether Investment Management's 13F filing for Q1 2022, filed 16 May 2022.