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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
+17.07%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$708M
Cap. Flow
+$287M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.16%
Holding
88
New
25
Increased
22
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
EXE
Expand Energy Corp
EXE
+$87.9M
3
CMI icon
Cummins
CMI
+$82.7M
4
NRG icon
NRG Energy
NRG
+$82.7M
5
ETR icon
Entergy
ETR
+$81.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SHEL icon
Shell
SHEL
+$122M
3
PNW icon
Pinnacle West Capital
PNW
+$65.7M
4
GEV icon
GE Vernova
GEV
+$64.7M
5
KMI icon
Kinder Morgan
KMI
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 44.16%
2 Utilities 22.99%
3 Industrials 16.59%
4 Materials 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$54B
$200M 4.79%
2,148,000
+923,700
+75% +$81.3M
MTZ icon
2
MasTec
MTZ
$28.4B
$185M 4.42%
867,240
+324,500
+60% +$59.4M
SRE icon
3
Sempra
SRE
$61.1B
$175M 4.2%
1,949,432
+272,500
+16% +$22.1M
NVT icon
4
nVent Electric
NVT
$25.7B
$168M 4.01%
1,699,674
+631,800
+59% +$54.9M
EXE
5
Expand Energy Corp
EXE
$21.9B
$161M 3.86%
1,517,475
+875,600
+136% +$87.9M
SU icon
6
Suncor Energy
SU
$78.4B
$154M 3.68%
3,681,304
+553,600
+18% +$22.2M
EQT icon
7
EQT Corp
EQT
$33.4B
$149M 3.56%
2,735,086
-628,200
-19% -$33.2M
XEL icon
8
Xcel Energy
XEL
$50.4B
$142M 3.4%
1,763,910
+818,800
+87% +$59.2M
TRGP icon
9
Targa Resources
TRGP
$61.3B
$134M 3.2%
798,177
-194,405
-20% -$32.4M
NI icon
10
NiSource
NI
$22.4B
$127M 3.04%
2,934,594
-71,600
-2% -$2.96M
CVE icon
11
Cenovus Energy
CVE
$55.4B
$121M 2.9%
7,138,222
+1,047,500
+17% +$16.4M
DTM icon
12
DT Midstream
DTM
$14.9B
$113M 2.71%
1,000,600
+658,400
+192% +$68.8M
PR
13
Permian Resources
PR
$17.9B
$113M 2.71%
8,836,137
+3,431,900
+64% +$47.1M
VLO icon
14
Valero Energy
VLO
$90.6B
$108M 2.59%
634,731
+103,300
+19% +$15.4M
BKR icon
15
Baker Hughes
BKR
$55.6B
$106M 2.52%
2,165,846
+1,694,700
+360% +$74.8M
TLN
16
Talen Energy Corp
TLN
$18.1B
$103M 2.45%
241,159
-32,000
-12% -$11.6M
DD icon
17
DuPont de Nemours
DD
$18.6B
$99.7M 2.38%
+1,019,494
New +$96.1M
CNP icon
18
CenterPoint Energy
CNP
$28.9B
$96.7M 2.31%
2,493,500
+1,149,637
+86% +$43.4M
FSLR icon
19
First Solar
FSLR
$22.1B
$92.8M 2.22%
420,700
+222,100
+112% +$42.6M
CMI icon
20
Cummins
CMI
$91.8B
$91.1M 2.18%
+215,800
New +$82.7M
B
21
Barrick Mining
B
$62.3B
$86.8M 2.08%
2,647,300
+1,684,800
+175% +$42.7M
NRG icon
22
NRG Energy
NRG
$30.2B
$86M 2.06%
+530,726
New +$82.7M
HUBB icon
23
Hubbell
HUBB
$25.8B
$85.2M 2.04%
198,000
+31,100
+19% +$13.4M
KMI icon
24
Kinder Morgan
KMI
$72.9B
$78.3M 1.87%
2,765,800
-1,944,300
-41% -$53.2M
XOM icon
25
ExxonMobil
XOM
$650B
$78.2M 1.87%
693,893
-6,500
-0.9% -$723K
1
2 3 4

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SCM
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AP
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CIC
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MS
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Merewether Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Merewether Investment Management held 88 positions worth $4.18B, up 20% from $3.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Merewether Investment Management deployed $287M of net new capital in Q3 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was DuPont de Nemours: 1,019,494 shares worth $99.7M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 49% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $242M trimmed.

  • Merewether Investment Management's largest Q3 2025 buy was DuPont de Nemours: 1,019,494 shares worth $99.7M.
  • Merewether Investment Management added most to Expand Energy Corp in Q3 2025, an estimated $87.9M increase.
  • Merewether Investment Management's biggest Q3 2025 reduction was Vistra, cutting an estimated $242M.
  • Merewether Investment Management fully exited Pinnacle West Capital in Q3 2025, selling an estimated $65.7M.
  • Merewether Investment Management's ten largest holdings make up 38% of its $4.18B portfolio in Q3 2025.
  • Merewether Investment Management opened 25 new positions and closed 18 in Q3 2025.
  • Merewether Investment Management's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Merewether Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.