We are live on ! Find out more
MIM

Merewether Investment Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 86.81%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$335M
Cap. Flow
+$257M
Cap. Flow %
10.27%
Top 10 Hldgs %
46.97%
Holding
63
New
17
Increased
17
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$102M
2
PNW icon
Pinnacle West Capital
PNW
+$72.5M
3
PPL
PPL Corp
PPL
+$71.1M
4
PSX icon
Phillips 66
PSX
+$49.5M
5
ATO icon
Atmos Energy
ATO
+$48.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$115M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$64.5M
3
XEL icon
Xcel Energy
XEL
+$64.3M
4
TLN
Talen Energy Corp
TLN
+$63.4M
5
FANG icon
Diamondback Energy
FANG
+$59.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$167M 6.68%
937,521
+81,928
+10% +$14.7M
TRP icon
2
TC Energy
TRP
$70.2B
$164M 6.56%
3,524,649
-572,951
-14% -$27.1M
SHEL icon
3
Shell
SHEL
$254B
$142M 5.66%
2,262,997
+718,233
+46% +$47.1M
COP icon
4
ConocoPhillips
COP
$147B
$139M 5.56%
1,404,145
+217,645
+18% +$23.1M
VST icon
5
Vistra
VST
$50B
$134M 5.37%
975,142
+95,163
+11% +$13.2M
ETR icon
6
Entergy
ETR
$50.2B
$108M 4.3%
+1,419,507
New +$102M
EQT icon
7
EQT Corp
EQT
$33.3B
$99.4M 3.97%
2,156,322
+436,322
+25% +$18M
GEV icon
8
GE Vernova
GEV
$264B
$83M 3.31%
252,269
-367,747
-59% -$115M
PPL
9
PPL Corp
PPL
$26.5B
$70.1M 2.8%
+2,158,446
New +$71.1M
PNW icon
10
Pinnacle West Capital
PNW
$12.2B
$69.2M 2.76%
+816,710
New +$72.5M
CVE icon
11
Cenovus Energy
CVE
$55.7B
$65.3M 2.61%
4,311,674
-584,524
-12% -$9.4M
AR icon
12
Antero Resources
AR
$11.1B
$63.3M 2.53%
1,806,095
-177,553
-9% -$5.38M
FLEX icon
13
Flex
FLEX
$41.7B
$62.8M 2.51%
1,634,987
+241,087
+17% +$8.92M
NGG icon
14
National Grid
NGG
$80.4B
$62.6M 2.5%
1,099,809
+86,382
+9% +$5.2M
CVX icon
15
Chevron
CVX
$392B
$53.9M 2.15%
371,896
+289,596
+352% +$44.3M
PR
16
Permian Resources
PR
$17.8B
$52.1M 2.08%
3,621,015
-1,068,334
-23% -$15.5M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$51.3M 2.05%
2,618,212
+700,000
+36% +$12.4M
EXE
18
Expand Energy Corp
EXE
$21.8B
$49.8M 1.99%
+499,891
New +$46.1M
TLN
19
Talen Energy Corp
TLN
$16B
$49.4M 1.97%
245,208
-325,001
-57% -$63.4M
ATO icon
20
Atmos Energy
ATO
$28.8B
$47.8M 1.91%
+343,343
New +$48.8M
NI icon
21
NiSource
NI
$21.3B
$47.4M 1.89%
+1,289,157
New +$46.3M
MTZ icon
22
MasTec
MTZ
$20.8B
$46.6M 1.86%
+342,383
New +$45.9M
SOBO
23
South Bow Corp
SOBO
$7.74B
$46M 1.84%
+1,952,495
New +$47.8M
OGE icon
24
OGE Energy
OGE
$9.78B
$44.5M 1.78%
+1,078,061
New +$44.9M
PSX icon
25
Phillips 66
PSX
$84.9B
$44.3M 1.77%
+388,740
New +$49.5M
1
2 3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Merewether Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merewether Investment Management held 63 positions worth $2.5B, up 15% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merewether Investment Management deployed $257M of net new capital in Q4 2024, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Entergy: 1,419,507 shares worth $108M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $115M trimmed.

  • Merewether Investment Management's largest Q4 2024 buy was Entergy: 1,419,507 shares worth $108M.
  • Merewether Investment Management added most to Shell in Q4 2024, an estimated $47.1M increase.
  • Merewether Investment Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $115M.
  • Merewether Investment Management fully exited ENLINK MIDSTREAM, LLC in Q4 2024, selling an estimated $64.5M.
  • Merewether Investment Management's ten largest holdings make up 47% of its $2.5B portfolio in Q4 2024.
  • Merewether Investment Management opened 17 new positions and closed 11 in Q4 2024.
  • Merewether Investment Management's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Merewether Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.