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MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$719M
Cap. Flow
+$487M
Cap. Flow %
14.02%
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$129M
2
SRE icon
Sempra
SRE
+$95M
3
EQT icon
EQT Corp
EQT
+$90.7M
4
NVT icon
nVent Electric
NVT
+$65.6M
5
XEL icon
Xcel Energy
XEL
+$65.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$76.7M
2
PPL
PPL Corp
PPL
+$71.1M
3
AR icon
Antero Resources
AR
+$69.7M
4
NEM icon
Newmont
NEM
+$50.7M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

Rank Sector Weight
1 Energy 49.26%
2 Utilities 27.43%
3 Industrials 12.49%
4 Materials 7.07%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$51.4B
$255M 7.34%
1,315,536
-75,348
-5% -$11.1M
EQT icon
2
EQT Corp
EQT
$34.9B
$196M 5.65%
3,363,286
+1,680,029
+100% +$90.7M
TRGP icon
3
Targa Resources
TRGP
$63.4B
$173M 4.98%
992,582
+343,319
+53% +$57.7M
SHEL icon
4
Shell
SHEL
$273B
$172M 4.96%
2,446,621
+64,815
+3% +$4.34M
KMI icon
5
Kinder Morgan
KMI
$70.3B
$138M 3.99%
+4,710,100
New +$129M
SRE icon
6
Sempra
SRE
$55.9B
$127M 3.66%
1,676,932
+1,279,431
+322% +$95M
NI icon
7
NiSource
NI
$20.1B
$121M 3.49%
3,006,194
+1,069,363
+55% +$41.9M
SU icon
8
Suncor Energy
SU
$80.5B
$117M 3.38%
3,127,704
-311,711
-9% -$11.3M
ETR icon
9
Entergy
ETR
$51.8B
$102M 2.93%
1,224,300
+40,136
+3% +$3.31M
MTZ icon
10
MasTec
MTZ
$19.7B
$92.5M 2.66%
542,740
-218,276
-29% -$31.4M
CVE icon
11
Cenovus Energy
CVE
$61.7B
$82.8M 2.39%
6,090,722
+2,409,096
+65% +$31.3M
OVV icon
12
Ovintiv
OVV
$17.9B
$81.7M 2.35%
2,146,196
+315,331
+17% +$11.6M
TLN
13
Talen Energy Corp
TLN
$15.6B
$79.4M 2.29%
273,159
+131,526
+93% +$31.2M
NVT icon
14
nVent Electric
NVT
$25.9B
$78.2M 2.25%
+1,067,874
New +$65.6M
XOM icon
15
ExxonMobil
XOM
$663B
$75.5M 2.17%
700,393
-227,374
-25% -$24.3M
EXE
16
Expand Energy Corp
EXE
$22.9B
$75.1M 2.16%
641,875
-22,807
-3% -$2.54M
PR
17
Permian Resources
PR
$19.9B
$73.6M 2.12%
5,404,237
-457,114
-8% -$5.88M
MOS icon
18
The Mosaic Company
MOS
$8.41B
$72.4M 2.08%
+1,984,100
New +$63.6M
VLO icon
19
Valero Energy
VLO
$110B
$71.4M 2.06%
531,431
+169,963
+47% +$21.2M
HUBB icon
20
Hubbell
HUBB
$24.4B
$68.2M 1.96%
+166,900
New +$61.9M
PNW icon
21
Pinnacle West Capital
PNW
$11.9B
$65.7M 1.89%
734,180
+27,910
+4% +$2.55M
GEV icon
22
GE Vernova
GEV
$257B
$64.7M 1.86%
122,356
-81,586
-40% -$34M
XEL icon
23
Xcel Energy
XEL
$47.7B
$64.4M 1.85%
+945,110
New +$65.5M
FANG icon
24
Diamondback Energy
FANG
$57.4B
$58.2M 1.68%
423,650
+222,977
+111% +$30.9M
CNQ icon
25
Canadian Natural Resources
CNQ
$107B
$57M 1.64%
1,816,463
-77,945
-4% -$2.36M
1
2 3 4

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Merewether Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Merewether Investment Management held 76 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Merewether Investment Management deployed $487M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Kinder Morgan: 4,710,100 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 59% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $69.7M trimmed.

  • Merewether Investment Management's largest Q2 2025 buy was Kinder Morgan: 4,710,100 shares worth $138M.
  • Merewether Investment Management added most to Sempra in Q2 2025, an estimated $95M increase.
  • Merewether Investment Management's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $69.7M.
  • Merewether Investment Management fully exited TC Energy in Q2 2025, selling an estimated $76.7M.
  • Merewether Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q2 2025.
  • Merewether Investment Management opened 22 new positions and closed 13 in Q2 2025.
  • Merewether Investment Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Merewether Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.