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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
-0.17%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$106M
Cap. Flow
+$138M
Cap. Flow %
12.18%
Top 10 Hldgs %
57.89%
Holding
45
New
14
Increased
17
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$51.8M
2
FTI icon
TechnipFMC
FTI
+$42.4M
3
DINO icon
HF Sinclair
DINO
+$28.2M
4
SLB icon
SLB Ltd
SLB
+$22.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.9M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$68.3M
2
XOM icon
ExxonMobil
XOM
+$67.5M
3
TS icon
Tenaris
TS
+$34.9M
4
SU icon
Suncor Energy
SU
+$26.7M
5
BG icon
Bunge Global
BG
+$25.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$88M 7.79%
1,206,134
+239,723
+25% +$17.7M
SHEL icon
2
Shell
SHEL
$254B
$82.9M 7.34%
1,440,589
+251,873
+21% +$14.8M
SLB icon
3
SLB Ltd
SLB
$73.6B
$73.9M 6.55%
1,505,781
+416,573
+38% +$22.1M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$65.2M 5.78%
2,722,736
+775,801
+40% +$19.8M
WFRD icon
5
Weatherford International
WFRD
$6.29B
$64.8M 5.74%
1,092,369
+287,369
+36% +$16.8M
COP icon
6
ConocoPhillips
COP
$147B
$59M 5.23%
594,694
+141,459
+31% +$15.5M
NEE icon
7
NextEra Energy
NEE
$181B
$57.7M 5.11%
748,139
+158,800
+27% +$12.2M
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$55.9M 4.95%
+414,355
New +$51.8M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$55.8M 4.94%
3,193,315
-798,880
-20% -$14.7M
CHRD icon
10
Chord Energy
CHRD
$7.9B
$50.6M 4.48%
375,668
+50,357
+15% +$6.84M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$46M 4.08%
1,662,922
+704,122
+73% +$19.9M
FTI icon
12
TechnipFMC
FTI
$28.6B
$42.7M 3.78%
+3,128,900
New +$42.4M
VST icon
13
Vistra
VST
$50B
$37.7M 3.34%
1,569,095
+520,700
+50% +$12.1M
DEN
14
DELISTED
Denbury Inc.
DEN
$30.9M 2.74%
352,836
+48,600
+16% +$4.09M
MTZ icon
15
MasTec
MTZ
$20.8B
$30.6M 2.71%
324,100
+156,800
+94% +$14.9M
NOVA
16
DELISTED
Sunnova Energy
NOVA
$28.8M 2.55%
1,841,395
+108,575
+6% +$1.9M
SEDG icon
17
SolarEdge
SEDG
$2.51B
$28.6M 2.53%
94,138
-43,600
-32% -$13.3M
DINO icon
18
HF Sinclair
DINO
$16.5B
$26.2M 2.32%
+541,590
New +$28.2M
ARRY icon
19
Array Technologies
ARRY
$803M
$23.3M 2.07%
1,067,000
+37,584
+4% +$769K
EXE
20
Expand Energy Corp
EXE
$21.8B
$17.8M 1.58%
234,705
+60,000
+34% +$4.94M
SHLS icon
21
Shoals Technologies Group
SHLS
$1.47B
$17.4M 1.54%
+763,700
New +$18.8M
CSIQ icon
22
Canadian Solar
CSIQ
$1.02B
$17.2M 1.52%
+431,773
New +$17.1M
AR icon
23
Antero Resources
AR
$11.1B
$15.9M 1.41%
687,973
+336,800
+96% +$8.87M
IMO icon
24
Imperial Oil
IMO
$62.7B
$15M 1.33%
+294,700
New +$14.7M
NE icon
25
Noble Corp
NE
$6.77B
$14.7M 1.3%
+372,900
New +$14.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Merewether Investment Management held 45 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merewether Investment Management deployed $138M of net new capital in Q1 2023, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 414,355 shares worth $55.9M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $67.5M trimmed.

  • Merewether Investment Management's largest Q1 2023 buy was Marathon Petroleum: 414,355 shares worth $55.9M.
  • Merewether Investment Management added most to SLB Ltd in Q1 2023, an estimated $22.1M increase.
  • Merewether Investment Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $67.5M.
  • Merewether Investment Management fully exited Halliburton in Q1 2023, selling an estimated $68.3M.
  • Merewether Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2023.
  • Merewether Investment Management opened 14 new positions and closed 9 in Q1 2023.
  • Merewether Investment Management's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Merewether Investment Management's 13F filing for Q1 2023, filed 15 May 2023.