MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.1%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
54
New
14
Increased
16
Reduced
15
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$83.7M |
| 2 |
Chevron
CVX
|
$66M |
| 3 |
Baker Hughes
BKR
|
$52.3M |
| 4 |
Oneok
OKE
|
$47.2M |
| 5 |
Teck Resources
TECK
|
$41.7M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$110M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.4M |
| 3 |
Flex
FLEX
|
$52.5M |
| 4 |
Southern Company
SO
|
$51.1M |
| 5 |
FirstEnergy
FE
|
$46.9M |
Sector Composition
| 1 | Energy | 71.22% |
| 2 | Materials | 9.31% |
| 3 | Utilities | 9.09% |
| 4 | Technology | 4.01% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $133M | 7.84% | 3,446,720 +233,643 | +7% | +$9M |
|
2
Targa Resources
TRGP
$36.1B
| $125M | 7.37% | 1,436,740 +67,497 | +5% | +$5.86M |
|
3
Phillips 66
PSX
$54B
| $100M | 5.92% | 753,227 +140,527 | +23% | +$18.7M |
|
4
Exxon Mobil
XOM
$487B
| $92.9M | 5.49% | 928,999 +15,437 | +2% | +$1.54M |
|
|
5
Baker Hughes
BKR
$44.8B
| $89.1M | 5.26% | 2,607,502 +1,529,302 | +142% | +$52.3M |
|
|
6
Shell
SHEL
$215B
| $83.7M | 4.95% | +1,272,648 | New | +$83.7M |
|
7
Chord Energy
CHRD
$6.29B
| $72.9M | 4.31% | 438,610 +34,810 | +9% | +$5.79M |
|
|
8
Chevron
CVX
$324B
| $66M | 3.9% | +442,680 | New | +$66M |
|
9
Weatherford International
WFRD
$4.58B
| $64.7M | 3.82% | 661,669 +57,094 | +9% | +$5.59M |
|
10
PPG Industries
PPG
$25.1B
| $61.2M | 3.61% | 409,278 +269,978 | +194% | +$40.4M |
|
11
TechnipFMC
FTI
$15.1B
| $55.9M | 3.3% | 2,776,871 +226,853 | +9% | +$4.57M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $53.6M | 3.17% | 2,218,885 +497,608 | +29% | +$12M |
|
13
Diamondback Energy
FANG
$43.1B
| $53.5M | 3.16% | 345,203 -48,958 | -12% | -$7.59M |
|
|
14
Oneok
OKE
$48.1B
| $47.2M | 2.79% | +672,062 | New | +$47.2M |
|
15
HF Sinclair
DINO
$9.52B
| $41.7M | 2.47% | 751,281 -174,819 | -19% | -$9.71M |
|
|
16
Teck Resources
TECK
$16.7B
| $41.7M | 2.46% | +985,817 | New | +$41.7M |
|
17
Permian Resources
PR
$10B
| $41.3M | 2.44% | 3,037,089 +437,611 | +17% | +$5.95M |
|
18
Ovintiv
OVV
$10.8B
| $40.5M | 2.39% | 921,218 -60,282 | -6% | -$2.65M |
|
19
Valero Energy
VLO
$47.2B
| $34.8M | 2.05% | +267,449 | New | +$34.8M |
|
20
EQT Corp
EQT
$32.4B
| $28M | 1.65% | 724,495 -881,552 | -55% | -$34.1M |
|
21
Aptiv
APTV
$17.3B
| $25.5M | 1.5% | 284,036 +147,836 | +109% | +$13.3M |
|
22
Freeport-McMoran
FCX
$63.7B
| $24.9M | 1.47% | +585,091 | New | +$24.9M |
|
23
Rio Tinto
RIO
$102B
| $24.9M | 1.47% | 334,482 +115,982 | +53% | +$8.64M |
|
24
nVent Electric
NVT
$14.5B
| $23.8M | 1.4% | 402,478 +235,278 | +141% | +$13.9M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $21.8M | 1.29% | +333,407 | New | +$21.8M |
|