MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.38%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
55
New
13
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
GE Vernova
GEV
|
$98.7M |
| 3 |
Flex
FLEX
|
$72.8M |
| 4 |
EQT Corp
EQT
|
$69.5M |
| 5 |
Permian Resources
PR
|
$56.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.6M |
| 2 |
Coterra Energy
CTRA
|
$60.6M |
| 3 |
Phillips 66
PSX
|
$59M |
| 4 |
Valero Energy
VLO
|
$57.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $165M | 8.7% |
1,917,601
-274,300
| -13% | -$23.6M |
|
|
2
GE Vernova
GEV
$167B
| $128M | 6.73% |
743,416
+575,458
| +343% | +$98.7M |
|
3
Diamondback Energy
FANG
$43.1B
| $120M | 6.31% |
597,539
-66,920
| -10% | -$13.4M |
|
|
4
TC Energy
TRP
$54.1B
| $113M | 5.94% |
+2,970,600
| New | +$113M |
|
5
Cenovus Energy
CVE
$29.9B
| $101M | 5.33% |
5,135,798
-1,619,200
| -24% | -$31.8M |
|
6
Targa Resources
TRGP
$36.1B
| $96.3M | 5.08% |
747,693
-315,600
| -30% | -$40.6M |
|
7
Antero Resources
AR
$9.86B
| $96.1M | 5.07% |
2,943,948
+128,200
| +5% | +$4.18M |
|
|
8
Permian Resources
PR
$10B
| $95.3M | 5.03% |
5,900,449
+3,522,300
| +148% | +$56.9M |
|
9
TechnipFMC
FTI
$15.1B
| $85.2M | 4.5% |
3,259,087
-72,100
| -2% | -$1.89M |
|
10
Shell
SHEL
$215B
| $79.1M | 4.17% |
1,095,764
-34,200
| -3% | -$2.47M |
|
|
11
Flex
FLEX
$20.1B
| $72.8M | 3.84% |
+2,468,900
| New | +$72.8M |
|
|
12
EQT Corp
EQT
$32.4B
| $69.5M | 3.66% |
+1,878,100
| New | +$69.5M |
|
13
Weatherford International
WFRD
$4.58B
| $67.3M | 3.55% |
549,803
+153,800
| +39% | +$18.8M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $63.6M | 3.35% |
862,300
+60,800
| +8% | +$4.48M |
|
15
Chevron
CVX
$324B
| $45.9M | 2.42% |
+293,700
| New | +$45.9M |
|
16
Schlumberger
SLB
$55B
| $43M | 2.27% |
+910,500
| New | +$43M |
|
17
Suncor Energy
SU
$50.1B
| $42.3M | 2.23% |
+1,109,400
| New | +$42.3M |
|
|
VRN
18
DELISTED
Veren
VRN
| $36.7M | 1.94% |
4,660,914
+791,800
| +20% | +$6.23M |
|
|
19
Exxon Mobil
XOM
$487B
| $34.3M | 1.81% |
297,643
-613,200
| -67% | -$70.6M |
|
20
Westlake Corp
WLK
$11.3B
| $32.3M | 1.71% |
223,366
+33,100
| +17% | +$4.79M |
|
21
CenterPoint Energy
CNP
$24.6B
| $31.2M | 1.65% |
+1,006,700
| New | +$31.2M |
|
22
Itron
ITRI
$5.62B
| $30.8M | 1.62% |
+311,171
| New | +$30.8M |
|
|
23
Valero Energy
VLO
$47.2B
| $30.6M | 1.62% |
195,343
-368,500
| -65% | -$57.8M |
|
24
Marathon Petroleum
MPC
$54.6B
| $27.1M | 1.43% |
156,000
-78,400
| -33% | -$13.6M |
|
25
Viper Energy
VNOM
$6.72B
| $26.3M | 1.39% |
700,000
| – | – |
|