MIM

Merewether Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 39.84%
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.7M
3
+$72.8M
4
EQT icon
EQT Corp
EQT
+$69.5M
5
PR icon
Permian Resources
PR
+$56.9M

Top Sells

1
+$70.6M
2
+$60.6M
3
+$59M
4
VLO icon
Valero Energy
VLO
+$57.8M
5
NRG icon
NRG Energy
NRG
+$51.9M

Sector Composition

1 Energy 67.51%
2 Utilities 14.63%
3 Industrials 8.3%
4 Technology 5.88%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.7%
1,917,601
-274,300
2
$128M 6.73%
743,416
+575,458
3
$120M 6.31%
597,539
-66,920
4
$113M 5.94%
+2,970,600
5
$101M 5.33%
5,135,798
-1,619,200
6
$96.3M 5.08%
747,693
-315,600
7
$96.1M 5.07%
2,943,948
+128,200
8
$95.3M 5.03%
5,900,449
+3,522,300
9
$85.2M 4.5%
3,259,087
-72,100
10
$79.1M 4.17%
1,095,764
-34,200
11
$72.8M 3.84%
+2,468,900
12
$69.5M 3.66%
+1,878,100
13
$67.3M 3.55%
549,803
+153,800
14
$63.6M 3.35%
862,300
+60,800
15
$45.9M 2.42%
+293,700
16
$43M 2.27%
+910,500
17
$42.3M 2.23%
+1,109,400
18
$36.7M 1.94%
4,660,914
+791,800
19
$34.3M 1.81%
297,643
-613,200
20
$32.3M 1.71%
223,366
+33,100
21
$31.2M 1.65%
+1,006,700
22
$30.8M 1.62%
+311,171
23
$30.6M 1.62%
195,343
-368,500
24
$27.1M 1.43%
156,000
-78,400
25
$26.3M 1.39%
700,000
1
2 3