MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.02%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
47
New
11
Increased
16
Reduced
7
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$66M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.7M |
| 3 |
Aptiv
APTV
|
$46.5M |
| 4 |
Southern Company
SO
|
$44.3M |
| 5 |
Vistra
VST
|
$41.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.2M |
| 3 |
DEN
Denbury Inc.
DEN
|
$30.9M |
| 4 |
SolarEdge
SEDG
|
$28.6M |
| 5 |
HF Sinclair
DINO
|
$26.2M |
Sector Composition
| 1 | Energy | 69.31% |
| 2 | Utilities | 10.9% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $104M | 7.57% | 1,369,243 +163,109 | +14% | +$12.4M |
|
2
Shell
SHEL
$215B
| $91.5M | 6.65% | 1,515,498 +74,909 | +5% | +$4.52M |
|
3
Schlumberger
SLB
$55B
| $88.5M | 6.43% | 1,802,256 +296,475 | +20% | +$14.6M |
|
|
4
Vistra
VST
$64.1B
| $82.4M | 5.99% | 3,138,177 +1,569,082 | +100% | +$41.2M |
|
5
Cenovus Energy
CVE
$29.9B
| $67.4M | 4.9% | 3,970,248 +776,933 | +24% | +$13.2M |
|
|
6
EQT Corp
EQT
$32.4B
| $66M | 4.8% | +1,605,066 | New | +$66M |
|
7
Weatherford International
WFRD
$4.58B
| $62.8M | 4.57% | 945,975 -146,394 | -13% | -$9.72M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $62M | 4.5% | 2,692,577 -30,159 | -1% | -$694K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.7M | 4.41% | +293,052 | New | +$60.7M |
|
10
Chord Energy
CHRD
$6.29B
| $60.2M | 4.37% | 391,255 +15,587 | +4% | +$2.4M |
|
11
TechnipFMC
FTI
$15.1B
| $56.6M | 4.11% | 3,406,218 +277,318 | +9% | +$4.61M |
|
|
12
Aptiv
APTV
$17.3B
| $46.5M | 3.38% | +455,100 | New | +$46.5M |
|
|
13
Southern Company
SO
$102B
| $44.3M | 3.22% | +630,920 | New | +$44.3M |
|
14
Flex
FLEX
$20.1B
| $40.8M | 2.96% | 1,475,360 +1,036,760 | +236% | +$28.7M |
|
15
Permian Resources
PR
$10B
| $38.9M | 2.83% | 3,550,578 +2,228,538 | +169% | +$24.4M |
|
16
ConocoPhillips
COP
$124B
| $38M | 2.76% | 366,773 -227,921 | -38% | -$23.6M |
|
17
Marathon Petroleum
MPC
$54.6B
| $35.5M | 2.58% | 304,085 -110,270 | -27% | -$12.9M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $33M | 2.4% | 1,803,956 -37,439 | -2% | -$686K |
|
19
MasTec
MTZ
$14.3B
| $31.8M | 2.31% | 269,153 -54,947 | -17% | -$6.48M |
|
20
Nextracker
NXT
$9.95B
| $29.8M | 2.16% | +748,200 | New | +$29.8M |
|
21
Imperial Oil
IMO
$46.2B
| $26.9M | 1.95% | 524,465 +229,765 | +78% | +$11.8M |
|
22
Noble Corp
NE
$4.58B
| $25.7M | 1.87% | 623,305 +250,405 | +67% | +$10.3M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $25.7M | 1.87% | 1,004,263 +240,563 | +31% | +$6.15M |
|
24
Diamondback Energy
FANG
$43.1B
| $24.8M | 1.81% | +189,161 | New | +$24.8M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.7% | 314,712 -433,427 | -58% | -$32.2M |
|