MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.17%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
45
New
14
Increased
17
Reduced
4
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$55.9M |
| 2 |
TechnipFMC
FTI
|
$42.7M |
| 3 |
HF Sinclair
DINO
|
$26.2M |
| 4 |
Schlumberger
SLB
|
$20.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.5M |
Top Sells
| 1 |
Halliburton
HAL
|
$68.3M |
| 2 |
Exxon Mobil
XOM
|
$66.9M |
| 3 |
Tenaris
TS
|
$34.9M |
| 4 |
Suncor Energy
SU
|
$26.7M |
| 5 |
Bunge Global
BG
|
$24.6M |
Sector Composition
| 1 | Energy | 74.75% |
| 2 | Technology | 11.11% |
| 3 | Utilities | 8.44% |
| 4 | Industrials | 3.23% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $88M | 7.79% |
1,206,134
+239,723
| +25% | +$17.5M |
|
2
Shell
SHEL
$215B
| $82.9M | 7.34% |
1,440,589
+251,873
| +21% | +$14.5M |
|
|
3
Schlumberger
SLB
$55B
| $73.9M | 6.55% |
1,505,781
+416,573
| +38% | +$20.5M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $65.2M | 5.78% |
2,722,736
+775,801
| +40% | +$18.6M |
|
5
Weatherford International
WFRD
$4.58B
| $64.8M | 5.74% |
1,092,369
+287,369
| +36% | +$17.1M |
|
6
ConocoPhillips
COP
$124B
| $59M | 5.23% |
594,694
+141,459
| +31% | +$14M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $57.7M | 5.11% |
748,139
+158,800
| +27% | +$12.2M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $55.9M | 4.95% |
+414,355
| New | +$55.9M |
|
9
Cenovus Energy
CVE
$29.9B
| $55.8M | 4.94% |
3,193,315
-798,880
| -20% | -$13.9M |
|
10
Chord Energy
CHRD
$6.29B
| $50.6M | 4.48% |
375,668
+50,357
| +15% | +$6.78M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $46M | 4.08% |
831,461
+352,061
| +73% | +$19.5M |
|
|
12
TechnipFMC
FTI
$15.1B
| $42.7M | 3.78% |
+3,128,900
| New | +$42.7M |
|
13
Vistra
VST
$64.1B
| $37.7M | 3.34% |
1,569,095
+520,700
| +50% | +$12.5M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $30.9M | 2.74% |
352,836
+48,600
| +16% | +$4.26M |
|
15
MasTec
MTZ
$14.3B
| $30.6M | 2.71% |
324,100
+156,800
| +94% | +$14.8M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $28.8M | 2.55% |
1,841,395
+108,575
| +6% | +$1.7M |
|
17
SolarEdge
SEDG
$2.01B
| $28.6M | 2.53% |
94,138
-43,600
| -32% | -$13.3M |
|
|
18
HF Sinclair
DINO
$9.52B
| $26.2M | 2.32% |
+541,590
| New | +$26.2M |
|
19
Array Technologies
ARRY
$1.38B
| $23.3M | 2.07% |
1,067,000
+37,584
| +4% | +$822K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $17.8M | 1.58% |
234,705
+60,000
| +34% | +$4.56M |
|
21
Shoals Technologies Group
SHLS
$1.09B
| $17.4M | 1.54% |
+763,700
| New | +$17.4M |
|
22
Canadian Solar
CSIQ
$655M
| $17.2M | 1.52% |
+431,773
| New | +$17.2M |
|
23
Antero Resources
AR
$9.86B
| $15.9M | 1.41% |
687,973
+336,800
| +96% | +$7.78M |
|
24
Imperial Oil
IMO
$46.2B
| $15M | 1.33% |
+294,700
| New | +$15M |
|
25
Noble Corp
NE
$4.58B
| $14.7M | 1.3% |
+372,900
| New | +$14.7M |
|