MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+22.83%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
41
New
7
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$77.5M |
| 2 |
Schlumberger
SLB
|
$41.1M |
| 3 |
Weatherford International
WFRD
|
$41M |
| 4 |
SolarEdge
SEDG
|
$39M |
| 5 |
Bunge Global
BG
|
$36.5M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$81.6M |
| 2 |
Marathon Petroleum
MPC
|
$74.9M |
| 3 |
Energy Transfer Partners
ET
|
$51.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$43.1M |
| 5 |
Exxon Mobil
XOM
|
$42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $77.5M | 7.57% |
+3,992,195
| New | +$77.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $72.9M | 7.12% |
660,784
-380,979
| -37% | -$42M |
|
3
Targa Resources
TRGP
$36.1B
| $71M | 6.94% |
966,411
+67,038
| +7% | +$4.93M |
|
4
Halliburton
HAL
$19.4B
| $68.3M | 6.67% |
1,736,317
+128,334
| +8% | +$5.05M |
|
5
Shell
SHEL
$215B
| $67.7M | 6.61% |
1,188,716
+439,398
| +59% | +$25M |
|
|
6
Schlumberger
SLB
$55B
| $58.2M | 5.69% |
1,089,208
+769,477
| +241% | +$41.1M |
|
7
ConocoPhillips
COP
$124B
| $53.5M | 5.22% |
453,235
-238,430
| -34% | -$28.1M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 5.15% |
1,946,935
-41,266
| -2% | -$1.12M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 4.81% |
589,339
+75,000
| +15% | +$6.27M |
|
10
Chord Energy
CHRD
$6.29B
| $44.5M | 4.35% |
325,311
+72,006
| +28% | +$9.85M |
|
|
11
Weatherford International
WFRD
$4.58B
| $41M | 4% |
+805,000
| New | +$41M |
|
|
12
SolarEdge
SEDG
$2.01B
| $39M | 3.81% |
+137,738
| New | +$39M |
|
|
13
Bunge Global
BG
$16.8B
| $36.5M | 3.56% |
+365,375
| New | +$36.5M |
|
14
Tenaris
TS
$18.9B
| $34.9M | 3.41% |
992,388
-168,314
| -15% | -$5.92M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $31.2M | 3.05% |
1,732,820
+218,500
| +14% | +$3.94M |
|
16
Suncor Energy
SU
$50.1B
| $26.7M | 2.61% |
842,048
-762,608
| -48% | -$24.2M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $26.6M | 2.6% |
479,400
-776,912
| -62% | -$43.1M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $26.5M | 2.59% |
304,236
| – | – |
|
19
Vistra
VST
$64.1B
| $24.3M | 2.38% |
1,048,395
-100,000
| -9% | -$2.32M |
|
20
Array Technologies
ARRY
$1.38B
| $19.9M | 1.94% |
1,029,416
-383,620
| -27% | -$7.42M |
|
21
DuPont de Nemours
DD
$32.2B
| $17.8M | 1.74% |
+259,800
| New | +$17.8M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $16.5M | 1.61% |
174,705
-182,000
| -51% | -$17.2M |
|
23
MasTec
MTZ
$14.3B
| $14.3M | 1.39% |
+167,300
| New | +$14.3M |
|
24
Darling Ingredients
DAR
$5.37B
| $13.2M | 1.29% |
211,300
+48,952
| +30% | +$3.06M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $12M | 1.17% |
+678,900
| New | +$12M |
|