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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
+5.22%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$249M
Cap. Flow
+$177M
Cap. Flow %
6.43%
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$131M
2
OVV icon
Ovintiv
OVV
+$78.2M
3
VST icon
Vistra
VST
+$62.1M
4
XOM icon
ExxonMobil
XOM
+$59.1M
5
MTZ icon
MasTec
MTZ
+$56.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$96.6M
2
TRP icon
TC Energy
TRP
+$88.6M
3
NGG icon
National Grid
NGG
+$62.6M
4
TRGP icon
Targa Resources
TRGP
+$57.2M
5
CVX icon
Chevron
CVX
+$53.9M

Sector Composition

Rank Sector Weight
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
$254B
$175M 6.34%
2,381,806
+118,809
+5% +$8M
VST icon
2
Vistra
VST
$50B
$163M 5.93%
1,390,884
+415,742
+43% +$62.1M
SU icon
3
Suncor Energy
SU
$79.4B
$133M 4.84%
+3,439,415
New +$131M
TRGP icon
4
Targa Resources
TRGP
$58B
$130M 4.73%
649,263
-288,258
-31% -$57.2M
XOM icon
5
ExxonMobil
XOM
$644B
$110M 4.01%
927,767
+534,416
+136% +$59.1M
ETR icon
6
Entergy
ETR
$50.2B
$101M 3.68%
1,184,164
-235,343
-17% -$19.4M
EQT icon
7
EQT Corp
EQT
$33.3B
$89.9M 3.27%
1,683,257
-473,065
-22% -$24.2M
MTZ icon
8
MasTec
MTZ
$20.8B
$88.8M 3.23%
761,016
+418,633
+122% +$56.5M
PR
9
Permian Resources
PR
$17.8B
$81.2M 2.95%
5,861,351
+2,240,336
+62% +$32.1M
OVV icon
10
Ovintiv
OVV
$17.3B
$78.4M 2.85%
+1,830,865
New +$78.2M
AR icon
11
Antero Resources
AR
$11.1B
$77.8M 2.83%
1,923,539
+117,444
+7% +$4.5M
NI icon
12
NiSource
NI
$21.3B
$77.6M 2.82%
1,936,831
+647,674
+50% +$24.9M
TRP icon
13
TC Energy
TRP
$70.2B
$76.7M 2.79%
1,624,808
-1,899,841
-54% -$88.6M
EXE
14
Expand Energy Corp
EXE
$21.8B
$74M 2.69%
664,682
+164,791
+33% +$17.1M
PPL
15
PPL Corp
PPL
$26.5B
$71.1M 2.58%
1,968,812
-189,634
-9% -$6.43M
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$67.3M 2.44%
706,270
-110,440
-14% -$9.86M
GEV icon
17
GE Vernova
GEV
$264B
$62.3M 2.26%
203,942
-48,327
-19% -$16.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$58.3M 2.12%
1,894,408
+1,270,639
+204% +$38.5M
ATO icon
19
Atmos Energy
ATO
$28.8B
$51.7M 1.88%
334,694
-8,649
-3% -$1.26M
CVE icon
20
Cenovus Energy
CVE
$55.7B
$51.2M 1.86%
3,681,626
-630,048
-15% -$9.07M
NEM icon
21
Newmont
NEM
$98.7B
$50.7M 1.84%
+1,050,477
New +$46.1M
TS icon
22
Tenaris
TS
$28.9B
$50.6M 1.84%
1,293,733
+757,320
+141% +$29.1M
HES
23
DELISTED
Hess
HES
$48.5M 1.76%
+303,600
New +$44.6M
VLO icon
24
Valero Energy
VLO
$92.9B
$47.7M 1.73%
361,468
+60,796
+20% +$8.07M
CNP icon
25
CenterPoint Energy
CNP
$27.7B
$46.8M 1.7%
+1,291,600
New +$43.3M
1
2 3

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Merewether Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Merewether Investment Management held 69 positions worth $2.75B, up 9.9% from $2.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merewether Investment Management deployed $177M of net new capital in Q1 2025, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Suncor Energy: 3,439,415 shares worth $133M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $96.6M trimmed.

  • Merewether Investment Management's largest Q1 2025 buy was Suncor Energy: 3,439,415 shares worth $133M.
  • Merewether Investment Management added most to Vistra in Q1 2025, an estimated $62.1M increase.
  • Merewether Investment Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $96.6M.
  • Merewether Investment Management fully exited National Grid in Q1 2025, selling an estimated $62.6M.
  • Merewether Investment Management's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2025.
  • Merewether Investment Management opened 17 new positions and closed 15 in Q1 2025.
  • Merewether Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.75B.

Based on Merewether Investment Management's 13F filing for Q1 2025, filed 15 May 2025.