MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.87%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+29%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
10
Reduced
13
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$74.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.5M |
| 3 |
Chord Energy
CHRD
|
$34.6M |
| 4 |
Targa Resources
TRGP
|
$28.4M |
| 5 |
DEN
Denbury Inc.
DEN
|
$26.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$21.1M |
| 2 |
Phillips 66
PSX
|
$19M |
| 3 |
Ovintiv
OVV
|
$18M |
| 4 |
Schlumberger
SLB
|
$17.1M |
| 5 |
Olin
OLN
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $91M | 9.12% |
1,041,763
+255,593
| +33% | +$22.3M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $74.9M | 7.51% |
+754,355
| New | +$74.9M |
|
3
Diamondback Energy
FANG
$43.1B
| $74.2M | 7.43% |
615,673
+159,568
| +35% | +$19.2M |
|
4
ConocoPhillips
COP
$124B
| $70.8M | 7.09% |
691,665
+53,345
| +8% | +$5.46M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $58.5M | 5.86% |
+1,256,312
| New | +$58.5M |
|
|
6
Targa Resources
TRGP
$36.1B
| $54.3M | 5.44% |
899,373
+471,141
| +110% | +$28.4M |
|
7
Suncor Energy
SU
$50.1B
| $45.2M | 4.53% |
1,604,656
-22,698
| -1% | -$639K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 4.5% |
1,988,201
-101,730
| -5% | -$2.3M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 4.04% |
514,339
+39,472
| +8% | +$3.09M |
|
10
Halliburton
HAL
$19.4B
| $39.6M | 3.97% |
1,607,983
-146,895
| -8% | -$3.62M |
|
11
Shell
SHEL
$215B
| $37.3M | 3.74% |
749,318
+204,856
| +38% | +$10.2M |
|
|
LFG
12
DELISTED
Archaea Energy Inc.
LFG
| $34.7M | 3.47% |
1,923,958
+166,091
| +9% | +$2.99M |
|
|
13
Chord Energy
CHRD
$6.29B
| $34.6M | 3.47% |
+253,305
| New | +$34.6M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $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% | +$13.4M |
|
16
Tenaris
TS
$18.9B
| $30M | 3.01% |
1,160,702
-294,398
| -20% | -$7.61M |
|
17
Antero Resources
AR
$9.86B
| $29.1M | 2.92% |
954,462
-342,952
| -26% | -$10.5M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $26.2M | 2.63% |
+304,236
| New | +$26.2M |
|
19
Vistra
VST
$64.1B
| $24.1M | 2.42% |
1,148,395
+88,395
| +8% | +$1.86M |
|
20
Array Technologies
ARRY
$1.38B
| $23.4M | 2.35% |
+1,413,036
| New | +$23.4M |
|
21
Vermilion Energy
VET
$1.16B
| $17M | 1.7% |
+794,218
| New | +$17M |
|
22
Helmerich & Payne
HP
$2.08B
| $16M | 1.6% |
+431,461
| New | +$16M |
|
|
23
Schlumberger
SLB
$55B
| $11.5M | 1.15% |
319,731
-476,961
| -60% | -$17.1M |
|
24
Darling Ingredients
DAR
$5.37B
| $10.7M | 1.08% |
+162,348
| New | +$10.7M |
|
|
25
Ovintiv
OVV
$10.8B
| $10M | 1% |
217,303
-392,074
| -64% | -$18M |
|