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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
+10.67%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$274M
Cap. Flow
+$58.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.97%
Holding
55
New
11
Increased
17
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$130M
2
TLN
Talen Energy Corp
TLN
+$80.3M
3
FSLR icon
First Solar
FSLR
+$66.1M
4
NGG icon
National Grid
NGG
+$62.1M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$61.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.1M
2
ET icon
Energy Transfer Partners
ET
+$75.2M
3
PEG icon
Public Service Enterprise Group
PEG
+$67.7M
4
FTI icon
TechnipFMC
FTI
+$60.5M
5
WFRD icon
Weatherford International
WFRD
+$50.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$195M 8.98%
4,097,600
+1,127,000
+38% +$49M
GEV icon
2
GE Vernova
GEV
$264B
$158M 7.29%
620,016
-123,400
-17% -$23.7M
TRGP icon
3
Targa Resources
TRGP
$58B
$127M 5.84%
855,593
+107,900
+14% +$15.2M
COP icon
4
ConocoPhillips
COP
$147B
$125M 5.76%
+1,186,500
New +$130M
VST icon
5
Vistra
VST
$50B
$104M 4.81%
879,979
-1,037,622
-54% -$88.1M
SHEL icon
6
Shell
SHEL
$254B
$102M 4.7%
1,544,764
+449,000
+41% +$31.8M
TLN
7
Talen Energy Corp
TLN
$16B
$102M 4.69%
+570,209
New +$80.3M
FANG icon
8
Diamondback Energy
FANG
$57.1B
$95.9M 4.42%
556,539
-41,000
-7% -$7.89M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$81.9M 3.78%
4,896,198
-239,600
-5% -$4.44M
FSLR icon
10
First Solar
FSLR
$22.7B
$80.6M 3.71%
322,936
+293,400
+993% +$66.1M
NGG icon
11
National Grid
NGG
$80.4B
$66.5M 3.07%
+1,013,427
New +$62.1M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$64.5M 2.97%
+4,443,600
New +$61.1M
XEL icon
13
Xcel Energy
XEL
$48.8B
$64.3M 2.96%
+984,700
New +$58.4M
PR
14
Permian Resources
PR
$17.8B
$63.8M 2.94%
4,689,349
-1,211,100
-21% -$17.8M
EQT icon
15
EQT Corp
EQT
$33.3B
$63M 2.91%
1,720,000
-158,100
-8% -$5.38M
AR icon
16
Antero Resources
AR
$11.1B
$56.8M 2.62%
1,983,648
-960,300
-33% -$27.2M
HCC icon
17
Warrior Met Coal
HCC
$4.19B
$50.7M 2.34%
793,300
+646,900
+442% +$40.2M
FLEX icon
18
Flex
FLEX
$41.7B
$46.6M 2.15%
1,393,900
-1,075,000
-44% -$33.1M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$43.6M 2.01%
1,312,215
+608,815
+87% +$21.2M
WLK icon
20
Westlake Corp
WLK
$9.03B
$40.5M 1.86%
269,167
+45,801
+21% +$6.59M
VNOM icon
21
Viper Energy
VNOM
$8.71B
$38.8M 1.79%
860,600
+160,600
+23% +$7.06M
XOM icon
22
ExxonMobil
XOM
$644B
$36M 1.66%
307,243
+9,600
+3% +$1.11M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$30.8M 1.42%
1,918,212
-4,673,581
-71% -$75.2M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$30.7M 1.42%
+1,056,200
New +$30.9M
KNTK icon
25
Kinetik
KNTK
$3.72B
$30M 1.38%
662,300
+239,500
+57% +$10.4M
1
2 3

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AP
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AUB
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Merewether Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merewether Investment Management held 55 positions worth $2.17B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merewether Investment Management's Q3 2024 filing shows 11 new, 17 increased, 18 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 1,186,500 shares worth $125M. The largest sale was Vistra, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q3 2024 buy was ConocoPhillips: 1,186,500 shares worth $125M.
  • Merewether Investment Management added most to First Solar in Q3 2024, an estimated $66.1M increase.
  • Merewether Investment Management's biggest Q3 2024 reduction was Vistra, cutting an estimated $88.1M.
  • Merewether Investment Management fully exited Suncor Energy in Q3 2024, selling an estimated $42.3M.
  • Merewether Investment Management's ten largest holdings make up 54% of its $2.17B portfolio in Q3 2024.
  • Merewether Investment Management opened 11 new positions and closed 9 in Q3 2024.
  • Merewether Investment Management's portfolio value rose 14% quarter-over-quarter to $2.17B.

Based on Merewether Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.