MIM
Merewether Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.16%
1 Year Return
+39.84%
3 Year Return
+184.19%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+26%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
76
New
22
Increased
20
Reduced
20
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$138M |
| 2 |
EQT Corp
EQT
|
$98M |
| 3 |
Sempra
SRE
|
$96.9M |
| 4 |
nVent Electric
NVT
|
$78.2M |
| 5 |
The Mosaic Company
MOS
|
$72.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$76.7M |
| 2 |
Antero Resources
AR
|
$74.2M |
| 3 |
PPL Corp
PPL
|
$71.1M |
| 4 |
Newmont
NEM
|
$50.7M |
| 5 |
ConocoPhillips
COP
|
$45.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $255M | 7.34% |
1,315,536
-75,348
| -5% | -$14.6M |
|
|
2
EQT Corp
EQT
$32.4B
| $196M | 5.65% |
3,363,286
+1,680,029
| +100% | +$98M |
|
3
Targa Resources
TRGP
$36.1B
| $173M | 4.98% |
992,582
+343,319
| +53% | +$59.8M |
|
4
Shell
SHEL
$215B
| $172M | 4.96% |
2,446,621
+64,815
| +3% | +$4.56M |
|
|
5
Kinder Morgan
KMI
$60B
| $138M | 3.99% |
+4,710,100
| New | +$138M |
|
|
6
Sempra
SRE
$53.9B
| $127M | 3.66% |
1,676,932
+1,279,431
| +322% | +$96.9M |
|
7
NiSource
NI
$19.9B
| $121M | 3.49% |
3,006,194
+1,069,363
| +55% | +$43.1M |
|
8
Suncor Energy
SU
$50.1B
| $117M | 3.38% |
3,127,704
-311,711
| -9% | -$11.7M |
|
9
Entergy
ETR
$39.3B
| $102M | 2.93% |
1,224,300
+40,136
| +3% | +$3.34M |
|
10
MasTec
MTZ
$14.3B
| $92.5M | 2.66% |
542,740
-218,276
| -29% | -$37.2M |
|
11
Cenovus Energy
CVE
$29.9B
| $82.8M | 2.39% |
6,090,722
+2,409,096
| +65% | +$32.8M |
|
12
Ovintiv
OVV
$10.8B
| $81.7M | 2.35% |
2,146,196
+315,331
| +17% | +$12M |
|
|
TLN
13
Talen Energy Corporation Common Stock
TLN
$17.3B
| $79.4M | 2.29% |
273,159
+131,526
| +93% | +$38.2M |
|
|
14
nVent Electric
NVT
$14.5B
| $78.2M | 2.25% |
+1,067,874
| New | +$78.2M |
|
15
Exxon Mobil
XOM
$487B
| $75.5M | 2.17% |
700,393
-227,374
| -25% | -$24.5M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $75.1M | 2.16% |
641,875
-22,807
| -3% | -$2.67M |
|
17
Permian Resources
PR
$10B
| $73.6M | 2.12% |
5,404,237
-457,114
| -8% | -$6.23M |
|
|
18
The Mosaic Company
MOS
$10.6B
| $72.4M | 2.08% |
+1,984,100
| New | +$72.4M |
|
19
Valero Energy
VLO
$47.2B
| $71.4M | 2.06% |
531,431
+169,963
| +47% | +$22.8M |
|
20
Hubbell
HUBB
$22.9B
| $68.2M | 1.96% |
+166,900
| New | +$68.2M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $65.7M | 1.89% |
734,180
+27,910
| +4% | +$2.5M |
|
22
GE Vernova
GEV
$167B
| $64.7M | 1.86% |
122,356
-81,586
| -40% | -$43.2M |
|
23
Xcel Energy
XEL
$42.8B
| $64.4M | 1.85% |
+945,110
| New | +$64.4M |
|
24
Diamondback Energy
FANG
$43.1B
| $58.2M | 1.68% |
423,650
+222,977
| +111% | +$30.6M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $57M | 1.64% |
1,816,463
-77,945
| -4% | -$2.45M |
|