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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
+22.83%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$25.9M
Cap. Flow
-$186M
Cap. Flow %
-18.19%
Top 10 Hldgs %
60.14%
Holding
41
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$76.6M
2
SLB icon
SLB Ltd
SLB
+$38.3M
3
SEDG icon
SolarEdge
SEDG
+$36.5M
4
BG icon
Bunge Global
BG
+$35.1M
5
WFRD icon
Weatherford International
WFRD
+$33.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$87.2M
2
MPC icon
Marathon Petroleum
MPC
+$74.9M
3
ET icon
Energy Transfer Partners
ET
+$52.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$44.4M
5
XOM icon
ExxonMobil
XOM
+$40.8M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Technology 8.8%
3 Utilities 7.75%
4 Consumer Staples 4.85%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$55.7B
$77.5M 7.57%
+3,992,195
New +$76.6M
XOM icon
2
ExxonMobil
XOM
$644B
$72.9M 7.12%
660,784
-380,979
-37% -$40.8M
TRGP icon
3
Targa Resources
TRGP
$58B
$71M 6.94%
966,411
+67,038
+7% +$4.68M
HAL icon
4
Halliburton
HAL
$26.9B
$68.3M 6.67%
1,736,317
+128,334
+8% +$4.54M
SHEL icon
5
Shell
SHEL
$254B
$67.7M 6.61%
1,188,716
+439,398
+59% +$24.2M
SLB icon
6
SLB Ltd
SLB
$73.6B
$58.2M 5.69%
1,089,208
+769,477
+241% +$38.3M
COP icon
7
ConocoPhillips
COP
$147B
$53.5M 5.22%
453,235
-238,430
-34% -$29M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$52.7M 5.15%
1,946,935
-41,266
-2% -$1.2M
NEE icon
9
NextEra Energy
NEE
$181B
$49.3M 4.81%
589,339
+75,000
+15% +$6.06M
CHRD icon
10
Chord Energy
CHRD
$7.9B
$44.5M 4.35%
325,311
+72,006
+28% +$10.6M
WFRD icon
11
Weatherford International
WFRD
$6.29B
$41M 4%
+805,000
New +$33.2M
SEDG icon
12
SolarEdge
SEDG
$2.51B
$39M 3.81%
+137,738
New +$36.5M
BG icon
13
Bunge Global
BG
$20.4B
$36.5M 3.56%
+365,375
New +$35.1M
TS icon
14
Tenaris
TS
$28.9B
$34.9M 3.41%
992,388
-168,314
-15% -$5.39M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$31.2M 3.05%
1,732,820
+218,500
+14% +$4.4M
SU icon
16
Suncor Energy
SU
$79.4B
$26.7M 2.61%
842,048
-762,608
-48% -$25.1M
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$26.6M 2.6%
958,800
-1,553,824
-62% -$44.4M
DEN
18
DELISTED
Denbury Inc.
DEN
$26.5M 2.59%
304,236
– –
VST icon
19
Vistra
VST
$50B
$24.3M 2.38%
1,048,395
-100,000
-9% -$2.31M
ARRY icon
20
Array Technologies
ARRY
$803M
$19.9M 1.94%
1,029,416
-383,620
-27% -$7.29M
DD icon
21
DuPont de Nemours
DD
$18.5B
$17.8M 1.74%
+206,974
New +$16.5M
EXE
22
Expand Energy Corp
EXE
$21.8B
$16.5M 1.61%
174,705
-182,000
-51% -$18M
MTZ icon
23
MasTec
MTZ
$20.8B
$14.3M 1.39%
+167,300
New +$13.7M
DAR icon
24
Darling Ingredients
DAR
$9.64B
$13.2M 1.29%
211,300
+48,952
+30% +$3.45M
ERF
25
DELISTED
Enerplus Corporation
ERF
$12M 1.17%
+678,900
New +$11.7M
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Merewether Investment Management held 41 positions worth $1.02B, up 2.6% from $998M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Merewether Investment Management withdrew a net $186M in Q4 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Marathon Petroleum, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 82% a quarter earlier, followed by Technology and Utilities.

Against the trend, Merewether Investment Management opened a new position in Cenovus Energy worth $77.5M.

  • Merewether Investment Management's largest Q4 2022 buy was Cenovus Energy: 3,992,195 shares worth $77.5M.
  • Merewether Investment Management added most to SLB Ltd in Q4 2022, an estimated $38.3M increase.
  • Merewether Investment Management's biggest Q4 2022 reduction was Diamondback Energy, cutting an estimated $87.2M.
  • Merewether Investment Management fully exited Marathon Petroleum in Q4 2022, selling an estimated $74.9M.
  • Merewether Investment Management's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2022.
  • Merewether Investment Management opened 7 new positions and closed 10 in Q4 2022.
  • Merewether Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.02B.

Based on Merewether Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.