MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+35.86%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+5.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
48
New
9
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Halliburton
HAL
|
$76.7M |
| 2 |
Shell
SHEL
|
$59.9M |
| 3 |
Tenaris
TS
|
$40.6M |
| 4 |
Antero Resources
AR
|
$33.5M |
| 5 |
Vital Energy
VTLE
|
$30.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$60.5M |
| 2 |
AES
AES
|
$53M |
| 3 |
Suncor Energy
SU
|
$42.9M |
| 4 |
Ovintiv
OVV
|
$33.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $79.5M | 8.07% |
1,469,872
-621,300
| -30% | -$33.6M |
|
2
Phillips 66
PSX
$54B
| $77.2M | 7.84% |
893,750
+170,000
| +23% | +$14.7M |
|
|
3
Halliburton
HAL
$19.4B
| $76.7M | 7.79% |
+2,024,291
| New | +$76.7M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $72.5M | 7.36% |
2,887,043
-120,721
| -4% | -$3.03M |
|
5
Exxon Mobil
XOM
$487B
| $68.3M | 6.94% |
827,154
+286,100
| +53% | +$23.6M |
|
|
6
Antero Resources
AR
$9.86B
| $60.7M | 6.16% |
1,987,193
+1,098,078
| +124% | +$33.5M |
|
|
7
Shell
SHEL
$215B
| $59.9M | 6.09% |
+1,091,204
| New | +$59.9M |
|
8
ConocoPhillips
COP
$124B
| $59.8M | 6.07% |
597,848
-315,420
| -35% | -$31.5M |
|
9
Targa Resources
TRGP
$36.1B
| $59.6M | 6.05% |
789,465
-293,900
| -27% | -$22.2M |
|
|
LFG
10
DELISTED
Archaea Energy Inc.
LFG
| $47.7M | 4.85% |
2,177,102
+601,200
| +38% | +$13.2M |
|
|
11
Tenaris
TS
$18.9B
| $40.6M | 4.13% |
+1,351,500
| New | +$40.6M |
|
12
Olin
OLN
$2.71B
| $39.2M | 3.98% |
750,000
+250,000
| +50% | +$13.1M |
|
13
Cenovus Energy
CVE
$29.9B
| $37.3M | 3.78% |
2,233,250
-800,000
| -26% | -$13.3M |
|
|
14
Vital Energy
VTLE
$690M
| $30.4M | 3.09% |
+383,713
| New | +$30.4M |
|
15
Albemarle
ALB
$9.99B
| $27.1M | 2.76% |
122,765
+26,475
| +27% | +$5.85M |
|
16
Piedmont Lithium
PLL
$159M
| $25.5M | 2.59% |
349,420
+52,300
| +18% | +$3.82M |
|
17
Century Aluminum
CENX
$2.08B
| $17.5M | 1.78% |
+665,700
| New | +$17.5M |
|
18
Generac Holdings
GNRC
$10.9B
| $16.3M | 1.66% |
54,963
-27,469
| -33% | -$8.17M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $13.5M | 1.37% |
97,100
-232,900
| -71% | -$32.3M |
|
20
Fluence Energy
FLNC
$969M
| $10.8M | 1.1% |
824,700
-20,300
| -2% | -$266K |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $10.6M | 1.08% |
460,952
-100,400
| -18% | -$2.32M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.07% |
+124,597
| New | +$10.6M |
|
23
Kosmos Energy
KOS
$856M
| $9.3M | 0.94% |
1,293,341
-2,456,659
| -66% | -$17.7M |
|
24
New Fortress Energy
NFE
$675M
| $8.99M | 0.91% |
+211,000
| New | +$8.99M |
|
25
Darling Ingredients
DAR
$5.37B
| $5.92M | 0.6% |
73,682
-285,000
| -79% | -$22.9M |
|