MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+24.39%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+7.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
62
New
17
Increased
9
Reduced
15
Closed
21
Top Buys
| 1 |
Cenovus Energy
CVE
|
$135M |
| 2 |
Antero Resources
AR
|
$81.7M |
| 3 |
Diamondback Energy
FANG
|
$63.3M |
| 4 |
Coterra Energy
CTRA
|
$60.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$53.5M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$89.1M |
| 2 |
Vistra
VST
|
$87.4M |
| 3 |
Chord Energy
CHRD
|
$72.9M |
| 4 |
Chevron
CVX
|
$66M |
| 5 |
Phillips 66
PSX
|
$64M |
Sector Composition
| 1 | Energy | 72.03% |
| 2 | Utilities | 15.04% |
| 3 | Industrials | 4.87% |
| 4 | Materials | 3.11% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $153M | 8.13% | 2,191,901 -1,254,819 | -36% | -$87.4M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $135M | 7.19% | +6,754,998 | New | +$135M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $132M | 7.01% | 664,459 +319,256 | +92% | +$63.3M |
|
4
Targa Resources
TRGP
$36.1B
| $119M | 6.34% | 1,063,293 -373,447 | -26% | -$41.8M |
|
5
Exxon Mobil
XOM
$487B
| $106M | 5.64% | 910,843 -18,156 | -2% | -$2.11M |
|
6
Valero Energy
VLO
$47.2B
| $96.2M | 5.12% | 563,843 +296,394 | +111% | +$50.6M |
|
7
TechnipFMC
FTI
$15.1B
| $83.6M | 4.45% | 3,331,187 +554,316 | +20% | +$13.9M |
|
|
8
Antero Resources
AR
$9.86B
| $81.7M | 4.35% | +2,815,748 | New | +$81.7M |
|
9
Shell
SHEL
$215B
| $75.8M | 4.03% | 1,129,964 -142,684 | -11% | -$9.57M |
|
|
10
Coterra Energy
CTRA
$18.7B
| $60.6M | 3.23% | +2,174,109 | New | +$60.6M |
|
|
11
Phillips 66
PSX
$54B
| $59M | 3.14% | 361,507 -391,720 | -52% | -$64M |
|
|
12
Public Service Enterprise Group
PEG
$41.1B
| $53.5M | 2.85% | +801,500 | New | +$53.5M |
|
13
Marathon Petroleum
MPC
$54.6B
| $47.2M | 2.51% | +234,400 | New | +$47.2M |
|
14
Oneok
OKE
$48.1B
| $46.7M | 2.49% | 582,329 -89,733 | -13% | -$7.19M |
|
15
NRG Energy
NRG
$28.2B
| $46M | 2.45% | +679,700 | New | +$46M |
|
16
Weatherford International
WFRD
$4.58B
| $45.7M | 2.43% | 396,003 -265,666 | -40% | -$30.7M |
|
17
Permian Resources
PR
$10B
| $42M | 2.24% | 2,378,149 -658,940 | -22% | -$11.6M |
|
18
nVent Electric
NVT
$14.5B
| $40.5M | 2.15% | 536,578 +134,100 | +33% | +$10.1M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $36.9M | 1.96% | 1,325,658 +89,595 | +7% | +$2.49M |
|
20
Array Technologies
ARRY
$1.38B
| $36.3M | 1.93% | +2,437,800 | New | +$36.3M |
|
|
VRN
21
DELISTED
Veren
VRN
| $31.7M | 1.69% | 3,869,114 +1,901,436 | +97% | +$15.6M |
|
22
Westlake Corp
WLK
$11.3B
| $29.1M | 1.55% | +190,266 | New | +$29.1M |
|
23
Teck Resources
TECK
$16.7B
| $27.6M | 1.47% | 602,931 -382,886 | -39% | -$17.5M |
|
24
Viper Energy
VNOM
$6.72B
| $26.9M | 1.43% | +700,000 | New | +$26.9M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $25.5M | 1.36% | 334,019 +612 | +0.2% | +$46.7K |
|