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
$2.75B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$78.4M
3
+$63.6M
4
NEM icon
Newmont
NEM
+$50.7M
5
MTZ icon
MasTec
MTZ
+$48.9M

Top Sells

1
+$102M
2
+$89.7M
3
+$62.6M
4
TRGP icon
Targa Resources
TRGP
+$57.8M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

1 Energy 58.9%
2 Utilities 27.01%
3 Materials 7.7%
4 Industrials 5.49%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$206B
$175M 6.34%
2,381,806
+118,809
VST icon
2
Vistra
VST
$71.3B
$163M 5.93%
1,390,884
+415,742
SU icon
3
Suncor Energy
SU
$46.8B
$133M 4.84%
+3,439,415
TRGP icon
4
Targa Resources
TRGP
$31.5B
$130M 4.73%
649,263
-288,258
XOM icon
5
Exxon Mobil
XOM
$472B
$110M 4.01%
927,767
+534,416
ETR icon
6
Entergy
ETR
$42.9B
$101M 3.68%
1,184,164
-235,343
EQT icon
7
EQT Corp
EQT
$33.2B
$89.9M 3.27%
1,683,257
-473,065
MTZ icon
8
MasTec
MTZ
$16B
$88.8M 3.23%
761,016
+418,633
PR icon
9
Permian Resources
PR
$9B
$81.2M 2.95%
5,861,351
+2,240,336
OVV icon
10
Ovintiv
OVV
$9.37B
$78.4M 2.85%
+1,830,865
AR icon
11
Antero Resources
AR
$9.51B
$77.8M 2.83%
1,923,539
+117,444
NI icon
12
NiSource
NI
$20.4B
$77.6M 2.82%
1,936,831
+647,674
TRP icon
13
TC Energy
TRP
$53.5B
$76.7M 2.79%
1,624,808
-1,899,841
EXE
14
Expand Energy Corp
EXE
$23.5B
$74M 2.69%
664,682
+164,791
PPL icon
15
PPL Corp
PPL
$27.6B
$71.1M 2.58%
1,968,812
-189,634
PNW icon
16
Pinnacle West Capital
PNW
$11.1B
$67.3M 2.44%
706,270
-110,440
GEV icon
17
GE Vernova
GEV
$164B
$62.3M 2.26%
203,942
-48,327
CNQ icon
18
Canadian Natural Resources
CNQ
$62.9B
$58.3M 2.12%
1,894,408
+1,270,639
ATO icon
19
Atmos Energy
ATO
$28.3B
$51.7M 1.88%
334,694
-8,649
CVE icon
20
Cenovus Energy
CVE
$29.8B
$51.2M 1.86%
3,681,626
-630,048
NEM icon
21
Newmont
NEM
$108B
$50.7M 1.84%
+1,050,477
TS icon
22
Tenaris
TS
$17.8B
$50.6M 1.84%
1,293,733
+757,320
HES
23
DELISTED
Hess
HES
$48.5M 1.76%
+303,600
VLO icon
24
Valero Energy
VLO
$48.6B
$47.7M 1.73%
361,468
+60,796
CNP icon
25
CenterPoint Energy
CNP
$25.9B
$46.8M 1.7%
+1,291,600
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