MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$59.9M
3
+$40.6M
4
AR icon
Antero Resources
AR
+$33.5M
5
VTLE icon
Vital Energy
VTLE
+$30.4M

Top Sells

1
+$60.5M
2
+$53M
3
+$42.9M
4
OVV icon
Ovintiv
OVV
+$33.6M
5
LNG icon
Cheniere Energy
LNG
+$32.3M

Sector Composition

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
1
$79.5M 8.07%
1,469,872
-621,300
2
$77.2M 7.84%
893,750
+170,000
3
$76.7M 7.79%
+2,024,291
4
$72.5M 7.36%
2,887,043
-120,721
5
$68.3M 6.94%
827,154
+286,100
6
$60.7M 6.16%
1,987,193
+1,098,078
7
$59.9M 6.09%
+1,091,204
8
$59.8M 6.07%
597,848
-315,420
9
$59.6M 6.05%
789,465
-293,900
10
$47.7M 4.85%
2,177,102
+601,200
11
$40.6M 4.13%
+1,351,500
12
$39.2M 3.98%
750,000
+250,000
13
$37.3M 3.78%
2,233,250
-800,000
14
$30.4M 3.09%
+383,713
15
$27.1M 2.76%
122,765
+26,475
16
$25.5M 2.59%
349,420
+52,300
17
$17.5M 1.78%
+665,700
18
$16.3M 1.66%
54,963
-27,469
19
$13.5M 1.37%
97,100
-232,900
20
$10.8M 1.1%
824,700
-20,300
21
$10.6M 1.08%
460,952
-100,400
22
$10.6M 1.07%
+124,597
23
$9.3M 0.94%
1,293,341
-2,456,659
24
$8.99M 0.91%
+211,000
25
$5.92M 0.6%
73,682
-285,000
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