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
$2.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$102M
3
+$73.2M
4
NGG icon
National Grid
NGG
+$66.5M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$64.5M

Top Sells

1
+$123M
2
+$75.7M
3
+$75M
4
FTI icon
TechnipFMC
FTI
+$59.9M
5
SU icon
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 Change
in Stake 		Capital Flow
1
$195M 8.98%
4,097,600
+1,127,000
2
$158M 7.29%
620,016
-123,400
3
$127M 5.84%
855,593
+107,900
4
$125M 5.76%
+1,186,500
5
$104M 4.81%
879,979
-1,037,622
6
$102M 4.7%
1,544,764
+449,000
7
$102M 4.69%
+570,209
8
$95.9M 4.42%
556,539
-41,000
9
$81.9M 3.78%
4,896,198
-239,600
10
$80.6M 3.71%
322,936
+293,400
11
$66.5M 3.07%
+999,084
12
$64.5M 2.97%
+4,443,600
13
$64.3M 2.96%
+984,700
14
$63.8M 2.94%
4,689,349
-1,211,100
15
$63M 2.91%
1,720,000
-158,100
16
$56.8M 2.62%
1,983,648
-960,300
17
$50.7M 2.34%
793,300
+646,900
18
$46.6M 2.15%
1,393,900
-1,075,000
19
$43.6M 2.01%
1,312,215
+608,815
20
$40.5M 1.86%
269,167
+45,801
21
$38.8M 1.79%
860,600
+160,600
22
$36M 1.66%
307,243
+9,600
23
$30.8M 1.42%
1,918,212
-4,673,581
24
$30.7M 1.42%
+1,056,200
25
$30M 1.38%
662,300
+239,500
1
2 3