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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
+4.87%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$226M
Cap. Flow
+$275M
Cap. Flow %
27.56%
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$70.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$65.1M
3
ET icon
Energy Transfer Partners
ET
+$56M
4
CHRD icon
Chord Energy
CHRD
+$32.5M
5
TRGP icon
Targa Resources
TRGP
+$30.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.3M
2
PSX icon
Phillips 66
PSX
+$19M
3
OVV icon
Ovintiv
OVV
+$18.7M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
OLN icon
Olin
OLN
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 81.88%
2 Utilities 10.93%
3 Technology 5.72%
4 Consumer Staples 1.08%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$91M 9.12%
1,041,763
+255,593
+33% +$23.3M
MPC icon
2
Marathon Petroleum
MPC
$92.4B
$74.9M 7.51%
+754,355
New +$70.6M
FANG icon
3
Diamondback Energy
FANG
$57.1B
$74.2M 7.43%
615,673
+159,568
+35% +$19.9M
COP icon
4
ConocoPhillips
COP
$147B
$70.8M 7.09%
691,665
+53,345
+8% +$5.32M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$58.5M 5.86%
+2,512,624
New +$65.1M
TRGP icon
6
Targa Resources
TRGP
$58B
$54.3M 5.44%
899,373
+471,141
+110% +$30.9M
SU icon
7
Suncor Energy
SU
$79.4B
$45.2M 4.53%
1,604,656
-22,698
-1% -$717K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$44.9M 4.5%
1,988,201
-101,730
-5% -$2.41M
NEE icon
9
NextEra Energy
NEE
$181B
$40.3M 4.04%
514,339
+39,472
+8% +$3.35M
HAL icon
10
Halliburton
HAL
$26.9B
$39.6M 3.97%
1,607,983
-146,895
-8% -$4.2M
SHEL icon
11
Shell
SHEL
$254B
$37.3M 3.74%
749,318
+204,856
+38% +$10.6M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$34.6M 3.47%
1,923,958
+166,091
+9% +$2.92M
CHRD icon
13
Chord Energy
CHRD
$7.9B
$34.6M 3.47%
+253,305
New +$32.5M
EXE
14
Expand Energy Corp
EXE
$21.8B
$33.6M 3.37%
356,705
+119,005
+50% +$11.2M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$33.4M 3.35%
1,514,320
+606,265
+67% +$14.7M
TS icon
16
Tenaris
TS
$28.9B
$30M 3.01%
1,160,702
-294,398
-20% -$7.79M
AR icon
17
Antero Resources
AR
$11.1B
$29.1M 2.92%
954,462
-342,952
-26% -$12.7M
DEN
18
DELISTED
Denbury Inc.
DEN
$26.2M 2.63%
+304,236
New +$23.3M
VST icon
19
Vistra
VST
$50B
$24.1M 2.42%
1,148,395
+88,395
+8% +$2.14M
ARRY icon
20
Array Technologies
ARRY
$803M
$23.4M 2.35%
+1,413,036
New +$24.4M
VET icon
21
Vermilion Energy
VET
$1.82B
$17M 1.7%
+794,218
New +$18.6M
HP icon
22
Helmerich & Payne
HP
$3.45B
$16M 1.6%
+431,461
New +$18.2M
SLB icon
23
SLB Ltd
SLB
$73.6B
$11.5M 1.15%
319,731
-476,961
-60% -$17.3M
DAR icon
24
Darling Ingredients
DAR
$9.64B
$10.7M 1.08%
+162,348
New +$11.3M
OVV icon
25
Ovintiv
OVV
$17.3B
$10M 1%
217,303
-392,074
-64% -$18.7M
1
2

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merewether Investment Management held 43 positions worth $998M, up 29% from $771M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Merewether Investment Management deployed $275M of net new capital in Q3 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Marathon Petroleum: 754,355 shares worth $74.9M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $19.3M trimmed.

  • Merewether Investment Management's largest Q3 2022 buy was Marathon Petroleum: 754,355 shares worth $74.9M.
  • Merewether Investment Management added most to Targa Resources in Q3 2022, an estimated $30.9M increase.
  • Merewether Investment Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $19.3M.
  • Merewether Investment Management fully exited Phillips 66 in Q3 2022, selling an estimated $19M.
  • Merewether Investment Management's ten largest holdings make up 59% of its $998M portfolio in Q3 2022.
  • Merewether Investment Management opened 10 new positions and closed 9 in Q3 2022.
  • Merewether Investment Management's portfolio value rose 29% quarter-over-quarter to $998M.

Based on Merewether Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.