MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.33%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
42
New
8
Increased
8
Reduced
16
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$57.1M |
| 2 |
Diamondback Energy
FANG
|
$55.3M |
| 3 |
Schlumberger
SLB
|
$28.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.1M |
| 5 |
Vistra
VST
|
$24.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$54.3M |
| 2 |
Ovintiv
OVV
|
$38M |
| 3 |
Cenovus Energy
CVE
|
$37.3M |
| 4 |
Vital Energy
VTLE
|
$30.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $67.3M | 8.73% |
786,170
-40,984
| -5% | -$3.51M |
|
2
ConocoPhillips
COP
$124B
| $57.3M | 7.43% |
638,320
+40,472
| +7% | +$3.63M |
|
|
3
Suncor Energy
SU
$50.1B
| $57.1M | 7.4% |
+1,627,354
| New | +$57.1M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $55.3M | 7.16% |
+456,105
| New | +$55.3M |
|
5
Halliburton
HAL
$19.4B
| $55M | 7.13% |
1,754,878
-269,413
| -13% | -$8.45M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $47M | 6.09% |
2,089,931
-797,112
| -28% | -$17.9M |
|
7
Antero Resources
AR
$9.86B
| $39.8M | 5.15% |
1,297,414
-689,779
| -35% | -$21.1M |
|
8
Tenaris
TS
$18.9B
| $37.4M | 4.85% |
1,455,100
+103,600
| +8% | +$2.66M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 4.77% |
474,867
+350,270
| +281% | +$27.1M |
|
|
10
Schlumberger
SLB
$55B
| $28.5M | 3.69% |
+796,692
| New | +$28.5M |
|
|
11
Shell
SHEL
$215B
| $28.5M | 3.69% |
544,462
-546,742
| -50% | -$28.6M |
|
|
LFG
12
DELISTED
Archaea Energy Inc.
LFG
| $27.3M | 3.54% |
1,757,867
-419,235
| -19% | -$6.51M |
|
|
13
Ovintiv
OVV
$10.8B
| $26.9M | 3.49% |
609,377
-860,495
| -59% | -$38M |
|
14
Targa Resources
TRGP
$36.1B
| $25.6M | 3.31% |
428,232
-361,233
| -46% | -$21.6M |
|
|
15
Vistra
VST
$64.1B
| $24.2M | 3.14% |
+1,060,000
| New | +$24.2M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $19.3M | 2.5% |
+237,700
| New | +$19.3M |
|
|
17
Phillips 66
PSX
$54B
| $19M | 2.46% |
231,533
-662,217
| -74% | -$54.3M |
|
18
Cheniere Energy
LNG
$53.1B
| $17.3M | 2.24% |
129,804
+32,704
| +34% | +$4.35M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $16.7M | 2.17% |
908,055
+447,103
| +97% | +$8.24M |
|
20
Liberty Energy
LBRT
$1.82B
| $16.4M | 2.12% |
+1,283,693
| New | +$16.4M |
|
21
Olin
OLN
$2.71B
| $16.4M | 2.12% |
353,486
-396,514
| -53% | -$18.4M |
|
22
Piedmont Lithium
PLL
$159M
| $10.5M | 1.35% |
287,047
-62,373
| -18% | -$2.27M |
|
23
Kosmos Energy
KOS
$856M
| $8.26M | 1.07% |
1,333,664
+40,323
| +3% | +$250K |
|
24
New Fortress Energy
NFE
$675M
| $7.92M | 1.03% |
200,242
-10,758
| -5% | -$426K |
|
25
Fluence Energy
FLNC
$969M
| $7.15M | 0.93% |
753,913
-70,787
| -9% | -$671K |
|