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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
-9.33%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$213M
Cap. Flow
-$118M
Cap. Flow %
-15.25%
Top 10 Hldgs %
62.4%
Holding
42
New
8
Increased
8
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$62.5M
2
SU icon
Suncor Energy
SU
+$59.2M
3
SLB icon
SLB Ltd
SLB
+$33.2M
4
NEE icon
NextEra Energy
NEE
+$26.7M
5
VST icon
Vistra
VST
+$26.2M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$61.3M
2
OVV icon
Ovintiv
OVV
+$44.4M
3
CVE icon
Cenovus Energy
CVE
+$37.3M
4
SHEL icon
Shell
SHEL
+$30.7M
5
VTLE
Vital Energy
VTLE
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 81.39%
2 Utilities 12.67%
3 Materials 3.48%
4 Technology 2.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$67.3M 8.73%
786,170
-40,984
-5% -$3.7M
COP icon
2
ConocoPhillips
COP
$147B
$57.3M 7.43%
638,320
+40,472
+7% +$4.17M
SU icon
3
Suncor Energy
SU
$79.4B
$57.1M 7.4%
+1,627,354
New +$59.2M
FANG icon
4
Diamondback Energy
FANG
$57.1B
$55.3M 7.16%
+456,105
New +$62.5M
HAL icon
5
Halliburton
HAL
$26.9B
$55M 7.13%
1,754,878
-269,413
-13% -$10M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$47M 6.09%
2,089,931
-797,112
-28% -$21.3M
AR icon
7
Antero Resources
AR
$11.1B
$39.8M 5.15%
1,297,414
-689,779
-35% -$25.2M
TS icon
8
Tenaris
TS
$28.9B
$37.4M 4.85%
1,455,100
+103,600
+8% +$3.19M
NEE icon
9
NextEra Energy
NEE
$181B
$36.8M 4.77%
474,867
+350,270
+281% +$26.7M
SLB icon
10
SLB Ltd
SLB
$73.6B
$28.5M 3.69%
+796,692
New +$33.2M
SHEL icon
11
Shell
SHEL
$254B
$28.5M 3.69%
544,462
-546,742
-50% -$30.7M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$27.3M 3.54%
1,757,867
-419,235
-19% -$8.5M
OVV icon
13
Ovintiv
OVV
$17.3B
$26.9M 3.49%
609,377
-860,495
-59% -$44.4M
TRGP icon
14
Targa Resources
TRGP
$58B
$25.6M 3.31%
428,232
-361,233
-46% -$25.9M
VST icon
15
Vistra
VST
$50B
$24.2M 3.14%
+1,060,000
New +$26.2M
EXE
16
Expand Energy Corp
EXE
$21.8B
$19.3M 2.5%
+237,700
New +$21.5M
PSX icon
17
Phillips 66
PSX
$84.9B
$19M 2.46%
231,533
-662,217
-74% -$61.3M
LNG icon
18
Cheniere Energy
LNG
$55.2B
$17.3M 2.24%
129,804
+32,704
+34% +$4.45M
NOVA
19
DELISTED
Sunnova Energy
NOVA
$16.7M 2.17%
908,055
+447,103
+97% +$8.55M
LBRT icon
20
Liberty Energy
LBRT
$3.05B
$16.4M 2.12%
+1,283,693
New +$20.1M
OLN icon
21
Olin
OLN
$2.11B
$16.4M 2.12%
353,486
-396,514
-53% -$22.9M
PLL
22
DELISTED
Piedmont Lithium
PLL
$10.5M 1.35%
287,047
-62,373
-18% -$3.69M
KOS icon
23
Kosmos Energy
KOS
$1.6B
$8.26M 1.07%
1,333,664
+40,323
+3% +$291K
NFE icon
24
New Fortress Energy
NFE
$92.1M
$7.92M 1.03%
200,242
-10,758
-5% -$463K
FLNC icon
25
Fluence Energy
FLNC
$1.85B
$7.15M 0.93%
753,913
-70,787
-9% -$689K
1
2

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AP
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AUB
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Merewether Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merewether Investment Management held 42 positions worth $771M, down 22% from $984M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merewether Investment Management withdrew a net $118M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Cenovus Energy, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in Diamondback Energy worth $55.3M.

  • Merewether Investment Management's largest Q2 2022 buy was Diamondback Energy: 456,105 shares worth $55.3M.
  • Merewether Investment Management added most to NextEra Energy in Q2 2022, an estimated $26.7M increase.
  • Merewether Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $61.3M.
  • Merewether Investment Management fully exited Cenovus Energy in Q2 2022, selling an estimated $37.3M.
  • Merewether Investment Management's ten largest holdings make up 62% of its $771M portfolio in Q2 2022.
  • Merewether Investment Management opened 8 new positions and closed 9 in Q2 2022.
  • Merewether Investment Management's portfolio value fell 22% quarter-over-quarter to $771M.

Based on Merewether Investment Management's 13F filing for Q2 2022, filed 16 Aug 2022.