MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.81%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
Entergy
ETR
|
$108M |
| 2 |
PPL Corp
PPL
|
$70.1M |
| 3 |
Pinnacle West Capital
PNW
|
$69.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$49.8M |
| 5 |
Atmos Energy
ATO
|
$47.8M |
Top Sells
| 1 |
GE Vernova
GEV
|
$121M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$65.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64.5M |
| 4 |
Xcel Energy
XEL
|
$64.3M |
| 5 |
Diamondback Energy
FANG
|
$55.1M |
Sector Composition
| 1 | Energy | 59.98% |
| 2 | Utilities | 25.28% |
| 3 | Industrials | 5.45% |
| 4 | Materials | 5.22% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $167M | 6.68% | 937,521 +81,928 | +10% | +$14.6M |
|
2
TC Energy
TRP
$54.1B
| $164M | 6.56% | 3,524,649 -572,951 | -14% | -$26.7M |
|
3
Shell
SHEL
$215B
| $142M | 5.66% | 2,262,997 +718,233 | +46% | +$45M |
|
4
ConocoPhillips
COP
$124B
| $139M | 5.56% | 1,404,145 +217,645 | +18% | +$21.6M |
|
5
Vistra
VST
$64.1B
| $134M | 5.37% | 975,142 +95,163 | +11% | +$13.1M |
|
|
6
Entergy
ETR
$39.3B
| $108M | 4.3% | +1,419,507 | New | +$108M |
|
7
EQT Corp
EQT
$32.4B
| $99.4M | 3.97% | 2,156,322 +436,322 | +25% | +$20.1M |
|
|
8
GE Vernova
GEV
$167B
| $83M | 3.31% | 252,269 -367,747 | -59% | -$121M |
|
|
9
PPL Corp
PPL
$27B
| $70.1M | 2.8% | +2,158,446 | New | +$70.1M |
|
|
10
Pinnacle West Capital
PNW
$10.7B
| $69.2M | 2.76% | +816,710 | New | +$69.2M |
|
11
Cenovus Energy
CVE
$29.9B
| $65.3M | 2.61% | 4,311,674 -584,524 | -12% | -$8.86M |
|
12
Antero Resources
AR
$9.86B
| $63.3M | 2.53% | 1,806,095 -177,553 | -9% | -$6.22M |
|
13
Flex
FLEX
$20.1B
| $62.8M | 2.51% | 1,634,987 +241,087 | +17% | +$9.26M |
|
14
National Grid
NGG
$70B
| $62.6M | 2.5% | 1,053,461 +98,461 | +10% | +$5.85M |
|
15
Chevron
CVX
$324B
| $53.9M | 2.15% | 371,896 +289,596 | +352% | +$41.9M |
|
16
Permian Resources
PR
$10B
| $52.1M | 2.08% | 3,621,015 -1,068,334 | -23% | -$15.4M |
|
17
Energy Transfer Partners
ET
$60.8B
| $51.3M | 2.05% | 2,618,212 +700,000 | +36% | +$13.7M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $49.8M | 1.99% | +499,891 | New | +$49.8M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| $49.4M | 1.97% | 245,208 -325,001 | -57% | -$65.5M |
|
|
20
Atmos Energy
ATO
$26.7B
| $47.8M | 1.91% | +343,343 | New | +$47.8M |
|
21
NiSource
NI
$19.9B
| $47.4M | 1.89% | +1,289,157 | New | +$47.4M |
|
22
MasTec
MTZ
$14.3B
| $46.6M | 1.86% | +342,383 | New | +$46.6M |
|
|
SOBO
23
South Bow Corporation
SOBO
$5.78B
| $46M | 1.84% | +1,952,495 | New | +$46M |
|
24
OGE Energy
OGE
$8.99B
| $44.5M | 1.78% | +1,078,061 | New | +$44.5M |
|
25
Phillips 66
PSX
$54B
| $44.3M | 1.77% | +388,740 | New | +$44.3M |
|