MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.38%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
50
New
16
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Phillips 66
PSX
|
$73.6M |
| 3 |
HF Sinclair
DINO
|
$52.7M |
| 4 |
FirstEnergy
FE
|
$46.9M |
| 5 |
BP
BP
|
$40.6M |
Top Sells
| 1 |
Shell
SHEL
|
$91.5M |
| 2 |
Schlumberger
SLB
|
$88.5M |
| 3 |
ConocoPhillips
COP
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35.5M |
| 5 |
Aptiv
APTV
|
$31.4M |
Sector Composition
| 1 | Energy | 70.6% |
| 2 | Utilities | 12.37% |
| 3 | Technology | 10.21% |
| 4 | Materials | 3.24% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $117M | 7.1% | 1,369,243 | – | – |
|
2
Cenovus Energy
CVE
$29.9B
| $110M | 6.65% | 5,284,548 +1,314,300 | +33% | +$27.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $107M | 6.5% | 913,562 +857,000 | +1,515% | +$101M |
|
4
Vistra
VST
$64.1B
| $107M | 6.45% | 3,213,077 +74,900 | +2% | +$2.49M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.4M | 5.16% | 371,852 +78,800 | +27% | +$18.1M |
|
|
6
Phillips 66
PSX
$54B
| $73.6M | 4.45% | +612,700 | New | +$73.6M |
|
7
Chord Energy
CHRD
$6.29B
| $65.4M | 3.96% | 403,800 +12,545 | +3% | +$2.03M |
|
8
EQT Corp
EQT
$32.4B
| $65.2M | 3.94% | 1,606,047 +981 | +0.1% | +$39.8K |
|
9
Diamondback Energy
FANG
$43.1B
| $61M | 3.69% | 394,161 +205,000 | +108% | +$31.8M |
|
10
Flex
FLEX
$20.1B
| $58.1M | 3.51% | 2,152,160 +676,800 | +46% | +$18.3M |
|
11
Weatherford International
WFRD
$4.58B
| $54.6M | 3.3% | 604,575 -341,400 | -36% | -$30.8M |
|
|
12
HF Sinclair
DINO
$9.52B
| $52.7M | 3.19% | +926,100 | New | +$52.7M |
|
13
TechnipFMC
FTI
$15.1B
| $51.9M | 3.14% | 2,550,018 -856,200 | -25% | -$17.4M |
|
14
Southern Company
SO
$102B
| $51.1M | 3.09% | 790,220 +159,300 | +25% | +$10.3M |
|
|
15
FirstEnergy
FE
$25.2B
| $46.9M | 2.83% | +1,370,800 | New | +$46.9M |
|
16
Ovintiv
OVV
$10.8B
| $46.7M | 2.82% | 981,500 +446,700 | +84% | +$21.2M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $46M | 2.78% | 1,721,277 -971,300 | -36% | -$26M |
|
18
First Solar
FSLR
$20.9B
| $44.2M | 2.67% | 273,498 +187,700 | +219% | +$30.3M |
|
|
19
BP
BP
$90.8B
| $40.6M | 2.46% | +1,048,400 | New | +$40.6M |
|
20
Baker Hughes
BKR
$44.8B
| $38.1M | 2.3% | +1,078,200 | New | +$38.1M |
|
21
Expro
XPRO
$1.44B
| $37.6M | 2.27% | +1,617,300 | New | +$37.6M |
|
22
Permian Resources
PR
$10B
| $36.3M | 2.19% | 2,599,478 -951,100 | -27% | -$13.3M |
|
23
Tenaris
TS
$18.9B
| $35.1M | 2.13% | +1,112,100 | New | +$35.1M |
|
24
Shoals Technologies Group
SHLS
$1.09B
| $25.3M | 1.53% | 1,384,971 +380,708 | +38% | +$6.95M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $20.8M | 1.26% | 1,177,567 -40,100 | -3% | -$707K |
|