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MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$16.9M
Cap. Flow
-$37.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
GEV icon
GE Vernova
GEV
+$91.2M
3
FLEX icon
Flex
FLEX
+$73.9M
4
EQT icon
EQT Corp
EQT
+$73.6M
5
PR
Permian Resources
PR
+$58.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.4M
2
CTRA
Coterra Energy
CTRA
+$60.6M
3
VLO icon
Valero Energy
VLO
+$59.5M
4
PSX icon
Phillips 66
PSX
+$59M
5
NRG icon
NRG Energy
NRG
+$51.6M

Sector Composition

Rank Sector Weight
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
VST icon
1
Vistra
VST
$50B
$165M 8.7%
1,917,601
-274,300
-13% -$23M
GEV icon
2
GE Vernova
GEV
$264B
$128M 6.73%
743,416
+575,458
+343% +$91.2M
FANG icon
3
Diamondback Energy
FANG
$57.1B
$120M 6.31%
597,539
-66,920
-10% -$13.3M
TRP icon
4
TC Energy
TRP
$70.2B
$113M 5.94%
+2,970,600
New +$113M
CVE icon
5
Cenovus Energy
CVE
$55.7B
$101M 5.33%
5,135,798
-1,619,200
-24% -$32.7M
TRGP icon
6
Targa Resources
TRGP
$58B
$96.3M 5.08%
747,693
-315,600
-30% -$37M
AR icon
7
Antero Resources
AR
$11.1B
$96.1M 5.07%
2,943,948
+128,200
+5% +$4.19M
PR
8
Permian Resources
PR
$17.8B
$95.3M 5.03%
5,900,449
+3,522,300
+148% +$58.4M
FTI icon
9
TechnipFMC
FTI
$28.6B
$85.2M 4.5%
3,259,087
-72,100
-2% -$1.86M
SHEL icon
10
Shell
SHEL
$254B
$79.1M 4.17%
1,095,764
-34,200
-3% -$2.44M
FLEX icon
11
Flex
FLEX
$41.7B
$72.8M 3.84%
+2,468,900
New +$73.9M
EQT icon
12
EQT Corp
EQT
$33.3B
$69.5M 3.66%
+1,878,100
New +$73.6M
WFRD icon
13
Weatherford International
WFRD
$6.29B
$67.3M 3.55%
549,803
+153,800
+39% +$18.4M
PEG icon
14
Public Service Enterprise Group
PEG
$38.2B
$63.6M 3.35%
862,300
+60,800
+8% +$4.32M
CVX icon
15
Chevron
CVX
$392B
$45.9M 2.42%
+293,700
New +$46.8M
SLB icon
16
SLB Ltd
SLB
$73.6B
$43M 2.27%
+910,500
New +$43.9M
SU icon
17
Suncor Energy
SU
$79.4B
$42.3M 2.23%
+1,109,400
New +$42.9M
VRN
18
DELISTED
Veren
VRN
$36.7M 1.94%
4,660,914
+791,800
+20% +$6.67M
XOM icon
19
ExxonMobil
XOM
$644B
$34.3M 1.81%
297,643
-613,200
-67% -$71.4M
WLK icon
20
Westlake Corp
WLK
$9.03B
$32.3M 1.71%
223,366
+33,100
+17% +$5.08M
CNP icon
21
CenterPoint Energy
CNP
$27.7B
$31.2M 1.65%
+1,006,700
New +$29.7M
ITRI icon
22
Itron
ITRI
$4.36B
$30.8M 1.62%
+311,171
New +$31.3M
VLO icon
23
Valero Energy
VLO
$92.9B
$30.6M 1.62%
195,343
-368,500
-65% -$59.5M
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$27.1M 1.43%
156,000
-78,400
-33% -$14.6M
VNOM icon
25
Viper Energy
VNOM
$8.71B
$26.3M 1.39%
700,000
– –
1
2 3

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SCM
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AP
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MS
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AUB
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PA
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BG
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KACA
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Merewether Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merewether Investment Management held 55 positions worth $1.9B, up 0.9% from $1.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merewether Investment Management's Q2 2024 filing shows 13 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,970,600 shares worth $113M. The largest sale was ExxonMobil, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q2 2024 buy was TC Energy: 2,970,600 shares worth $113M.
  • Merewether Investment Management added most to GE Vernova in Q2 2024, an estimated $91.2M increase.
  • Merewether Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $71.4M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2024, selling an estimated $60.6M.
  • Merewether Investment Management's ten largest holdings make up 57% of its $1.9B portfolio in Q2 2024.
  • Merewether Investment Management opened 13 new positions and closed 11 in Q2 2024.
  • Merewether Investment Management's portfolio value rose 0.9% quarter-over-quarter to $1.9B.

Based on Merewether Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.