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
$771M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.3M
3
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$27.1M
5
VST icon
Vistra
VST
+$24.2M

Top Sells

1
+$54.3M
2
+$38M
3
+$37.3M
4
VTLE icon
Vital Energy
VTLE
+$30.4M
5
SHEL icon
Shell
SHEL
+$28.6M

Sector Composition

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
1
$67.3M 8.73%
786,170
-40,984
2
$57.3M 7.43%
638,320
+40,472
3
$57.1M 7.4%
+1,627,354
4
$55.3M 7.16%
+456,105
5
$55M 7.13%
1,754,878
-269,413
6
$47M 6.09%
2,089,931
-797,112
7
$39.8M 5.15%
1,297,414
-689,779
8
$37.4M 4.85%
1,455,100
+103,600
9
$36.8M 4.77%
474,867
+350,270
10
$28.5M 3.69%
+796,692
11
$28.5M 3.69%
544,462
-546,742
12
$27.3M 3.54%
1,757,867
-419,235
13
$26.9M 3.49%
609,377
-860,495
14
$25.6M 3.31%
428,232
-361,233
15
$24.2M 3.14%
+1,060,000
16
$19.3M 2.5%
+237,700
17
$19M 2.46%
231,533
-662,217
18
$17.3M 2.24%
129,804
+32,704
19
$16.7M 2.17%
908,055
+447,103
20
$16.4M 2.12%
+1,283,693
21
$16.4M 2.12%
353,486
-396,514
22
$10.5M 1.35%
287,047
-62,373
23
$8.26M 1.07%
1,333,664
+40,323
24
$7.92M 1.03%
200,242
-10,758
25
$7.15M 0.93%
753,913
-70,787
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