MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.9%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
69
New
17
Increased
17
Reduced
19
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$133M |
| 2 |
Ovintiv
OVV
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$63.6M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
MasTec
MTZ
|
$48.9M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
TC Energy
TRP
|
$89.7M |
| 3 |
National Grid
NGG
|
$62.6M |
| 4 |
Targa Resources
TRGP
|
$57.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $175M | 6.34% | 2,381,806 +118,809 | +5% | +$8.71M |
|
2
Vistra
VST
$64.1B
| $163M | 5.93% | 1,390,884 +415,742 | +43% | +$48.8M |
|
|
3
Suncor Energy
SU
$50.1B
| $133M | 4.84% | +3,439,415 | New | +$133M |
|
|
4
Targa Resources
TRGP
$36.1B
| $130M | 4.73% | 649,263 -288,258 | -31% | -$57.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $110M | 4.01% | 927,767 +534,416 | +136% | +$63.6M |
|
6
Entergy
ETR
$39.3B
| $101M | 3.68% | 1,184,164 -235,343 | -17% | -$20.1M |
|
7
EQT Corp
EQT
$32.4B
| $89.9M | 3.27% | 1,683,257 -473,065 | -22% | -$25.3M |
|
|
8
MasTec
MTZ
$14.3B
| $88.8M | 3.23% | 761,016 +418,633 | +122% | +$48.9M |
|
9
Permian Resources
PR
$10B
| $81.2M | 2.95% | 5,861,351 +2,240,336 | +62% | +$31M |
|
|
10
Ovintiv
OVV
$10.8B
| $78.4M | 2.85% | +1,830,865 | New | +$78.4M |
|
11
Antero Resources
AR
$9.86B
| $77.8M | 2.83% | 1,923,539 +117,444 | +7% | +$4.75M |
|
12
NiSource
NI
$19.9B
| $77.6M | 2.82% | 1,936,831 +647,674 | +50% | +$26M |
|
|
13
TC Energy
TRP
$54.1B
| $76.7M | 2.79% | 1,624,808 -1,899,841 | -54% | -$89.7M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $74M | 2.69% | 664,682 +164,791 | +33% | +$18.3M |
|
15
PPL Corp
PPL
$27B
| $71.1M | 2.58% | 1,968,812 -189,634 | -9% | -$6.85M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $67.3M | 2.44% | 706,270 -110,440 | -14% | -$10.5M |
|
17
GE Vernova
GEV
$167B
| $62.3M | 2.26% | 203,942 -48,327 | -19% | -$14.8M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $58.3M | 2.12% | 1,894,408 +1,270,639 | +204% | +$39.1M |
|
19
Atmos Energy
ATO
$26.7B
| $51.7M | 1.88% | 334,694 -8,649 | -3% | -$1.34M |
|
20
Cenovus Energy
CVE
$29.9B
| $51.2M | 1.86% | 3,681,626 -630,048 | -15% | -$8.76M |
|
|
21
Newmont
NEM
$81.7B
| $50.7M | 1.84% | +1,050,477 | New | +$50.7M |
|
22
Tenaris
TS
$18.9B
| $50.6M | 1.84% | 1,293,733 +757,320 | +141% | +$29.6M |
|
|
HES
23
DELISTED
Hess
HES
| $48.5M | 1.76% | +303,600 | New | +$48.5M |
|
24
Valero Energy
VLO
$47.2B
| $47.7M | 1.73% | 361,468 +60,796 | +20% | +$8.03M |
|
25
CenterPoint Energy
CNP
$24.6B
| $46.8M | 1.7% | +1,291,600 | New | +$46.8M |
|