MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+11%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+14%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$125M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$102M |
| 3 |
First Solar
FSLR
|
$73.2M |
| 4 |
National Grid
NGG
|
$66.5M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
Top Sells
| 1 |
Vistra
VST
|
$123M |
| 2 |
Public Service Enterprise Group
PEG
|
$75.7M |
| 3 |
Energy Transfer Partners
ET
|
$75M |
| 4 |
TechnipFMC
FTI
|
$59.9M |
| 5 |
Suncor Energy
SU
|
$42.3M |
Sector Composition
| 1 | Energy | 60.4% |
| 2 | Utilities | 16.46% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 7.78% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $195M | 8.98% | 4,097,600 +1,127,000 | +38% | +$53.6M |
|
2
GE Vernova
GEV
$167B
| $158M | 7.29% | 620,016 -123,400 | -17% | -$31.5M |
|
3
Targa Resources
TRGP
$36.1B
| $127M | 5.84% | 855,593 +107,900 | +14% | +$16M |
|
|
4
ConocoPhillips
COP
$124B
| $125M | 5.76% | +1,186,500 | New | +$125M |
|
|
5
Vistra
VST
$64.1B
| $104M | 4.81% | 879,979 -1,037,622 | -54% | -$123M |
|
6
Shell
SHEL
$215B
| $102M | 4.7% | 1,544,764 +449,000 | +41% | +$29.6M |
|
|
TLN
7
Talen Energy Corporation Common Stock
TLN
$17.3B
| $102M | 4.69% | +570,209 | New | +$102M |
|
8
Diamondback Energy
FANG
$43.1B
| $95.9M | 4.42% | 556,539 -41,000 | -7% | -$7.07M |
|
9
Cenovus Energy
CVE
$29.9B
| $81.9M | 3.78% | 4,896,198 -239,600 | -5% | -$4.01M |
|
|
10
First Solar
FSLR
$20.9B
| $80.6M | 3.71% | 322,936 +293,400 | +993% | +$73.2M |
|
|
11
National Grid
NGG
$70B
| $66.5M | 3.07% | +955,000 | New | +$66.5M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.5M | 2.97% | +4,443,600 | New | +$64.5M |
|
13
Xcel Energy
XEL
$42.8B
| $64.3M | 2.96% | +984,700 | New | +$64.3M |
|
14
Permian Resources
PR
$10B
| $63.8M | 2.94% | 4,689,349 -1,211,100 | -21% | -$16.5M |
|
15
EQT Corp
EQT
$32.4B
| $63M | 2.91% | 1,720,000 -158,100 | -8% | -$5.79M |
|
16
Antero Resources
AR
$9.86B
| $56.8M | 2.62% | 1,983,648 -960,300 | -33% | -$27.5M |
|
17
Warrior Met Coal
HCC
$3.21B
| $50.7M | 2.34% | 793,300 +646,900 | +442% | +$41.3M |
|
18
Flex
FLEX
$20.1B
| $46.6M | 2.15% | 1,393,900 -1,075,000 | -44% | -$35.9M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $43.6M | 2.01% | 1,312,215 +608,815 | +87% | +$20.2M |
|
20
Westlake Corp
WLK
$11.3B
| $40.5M | 1.86% | 269,167 +45,801 | +21% | +$6.88M |
|
21
Viper Energy
VNOM
$6.72B
| $38.8M | 1.79% | 860,600 +160,600 | +23% | +$7.24M |
|
22
Exxon Mobil
XOM
$487B
| $36M | 1.66% | 307,243 +9,600 | +3% | +$1.13M |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $30.8M | 1.42% | 1,918,212 -4,673,581 | -71% | -$75M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 1.42% | +1,056,200 | New | +$30.7M |
|
25
Kinetik
KNTK
$2.57B
| $30M | 1.38% | 662,300 +239,500 | +57% | +$10.8M |
|