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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
+6.76%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$168M
Cap. Flow
-$36.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.04%
Holding
96
New
26
Increased
18
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$142M
2
BP icon
BP
BP
+$106M
3
PRIM icon
Primoris Services
PRIM
+$102M
4
FCX icon
Freeport-McMoran
FCX
+$82.7M
5
Q
Qnity Electronics Inc
Q
+$74.6M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$127M
2
EQT icon
EQT Corp
EQT
+$106M
3
BKR icon
Baker Hughes
BKR
+$106M
4
CVE icon
Cenovus Energy
CVE
+$87.9M
5
TLN
Talen Energy Corp
TLN
+$84.4M

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Utilities 19.38%
3 Industrials 15.01%
4 Materials 12.65%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$51.8B
$166M 3.82%
1,796,900
-351,100
-16% -$33.3M
XEL icon
2
Xcel Energy
XEL
$47.7B
$160M 3.68%
2,167,710
+403,800
+23% +$31.8M
EXE
3
Expand Energy Corp
EXE
$22.9B
$147M 3.37%
1,329,075
-188,400
-12% -$20.9M
SU icon
4
Suncor Energy
SU
$80.5B
$145M 3.35%
3,277,504
-403,800
-11% -$17.1M
OVV icon
5
Ovintiv
OVV
$17.9B
$142M 3.26%
3,612,697
+1,865,600
+107% +$72.3M
WMB icon
6
Williams Companies
WMB
$91.8B
$141M 3.24%
+2,341,000
New +$142M
TRGP icon
7
Targa Resources
TRGP
$63.4B
$138M 3.18%
749,577
-48,600
-6% -$8.19M
SRE icon
8
Sempra
SRE
$55.8B
$137M 3.14%
1,547,132
-402,300
-21% -$36.6M
NVT icon
9
nVent Electric
NVT
$25.9B
$136M 3.13%
1,335,574
-364,100
-21% -$37.8M
DTM icon
10
DT Midstream
DTM
$13.4B
$125M 2.87%
1,042,600
+42,000
+4% +$4.83M
MTZ icon
11
MasTec
MTZ
$19.7B
$124M 2.85%
569,140
-298,100
-34% -$62.6M
NRG icon
12
NRG Energy
NRG
$25.2B
$122M 2.8%
765,626
+234,900
+44% +$38.9M
CNP icon
13
CenterPoint Energy
CNP
$26.4B
$111M 2.55%
2,897,000
+403,500
+16% +$15.7M
BP icon
14
BP
BP
$116B
$104M 2.4%
+3,008,100
New +$106M
BG icon
15
Bunge Global
BG
$24.1B
$101M 2.32%
1,132,700
+211,000
+23% +$19.5M
PRIM icon
16
Primoris Services
PRIM
$4.12B
$97M 2.23%
+781,700
New +$102M
FCX icon
17
Freeport-McMoran
FCX
$112B
$97M 2.23%
+1,909,400
New +$82.7M
FANG icon
18
Diamondback Energy
FANG
$57.3B
$96.2M 2.21%
640,250
+131,500
+26% +$19.4M
PR
19
Permian Resources
PR
$19.9B
$87.9M 2.02%
6,263,137
-2,573,000
-29% -$34.6M
FSLR icon
20
First Solar
FSLR
$22.8B
$84.9M 1.95%
325,100
-95,600
-23% -$24.1M
XOM icon
21
ExxonMobil
XOM
$663B
$84.4M 1.94%
701,493
+7,600
+1% +$881K
Q
22
Qnity Electronics Inc
Q
$25.6B
$71.7M 1.65%
+878,048
New +$74.6M
LNG icon
23
Cheniere Energy
LNG
$57.8B
$67.8M 1.56%
348,600
+306,000
+718% +$64.3M
FTI icon
24
TechnipFMC
FTI
$31.4B
$67.3M 1.55%
1,511,128
-33,007
-2% -$1.39M
VST icon
25
Vistra
VST
$51.4B
$64.1M 1.47%
397,322
+303,300
+323% +$55.2M
1
2 3 4

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Merewether Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Merewether Investment Management held 96 positions worth $4.35B, up 4% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Merewether Investment Management's Q4 2025 filing shows 26 new, 18 increased, 30 reduced and 19 closed positions. Its largest new stake was Williams Companies: 2,341,000 shares worth $141M. The largest sale was NiSource, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Utilities and Industrials.

  • Merewether Investment Management's largest Q4 2025 buy was Williams Companies: 2,341,000 shares worth $141M.
  • Merewether Investment Management added most to Ovintiv in Q4 2025, an estimated $72.3M increase.
  • Merewether Investment Management's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $106M.
  • Merewether Investment Management fully exited NiSource in Q4 2025, selling an estimated $127M.
  • Merewether Investment Management's ten largest holdings make up 33% of its $4.35B portfolio in Q4 2025.
  • Merewether Investment Management opened 26 new positions and closed 19 in Q4 2025.
  • Merewether Investment Management's portfolio value rose 4% quarter-over-quarter to $4.35B.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.