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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
+6.76%
1 Year Est. Return
+86.81%
3 Year Est. Return
+264.95%
5 Year Est. Return
+658.88%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$168M
(+4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
96
New
26
Increased
18
Reduced
30
Closed
19
Top Buys
| 1 |
Williams Companies
WMB
|
+$142M |
| 2 |
BP
BP
|
+$106M |
| 3 |
Primoris Services
PRIM
|
+$102M |
| 4 |
Freeport-McMoran
FCX
|
+$82.7M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$74.6M |
Top Sells
| 1 |
NiSource
NI
|
+$127M |
| 2 |
EQT Corp
EQT
|
+$106M |
| 3 |
Baker Hughes
BKR
|
+$106M |
| 4 |
Cenovus Energy
CVE
|
+$87.9M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$84.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$53.3B
| $166M | 3.82% |
1,796,900
-351,100
| -16% | -$33.3M |
|
2
Xcel Energy
XEL
$49.5B
| $160M | 3.68% |
2,167,710
+403,800
| +23% | +$31.8M |
|
|
EXE
3
Expand Energy Corp
EXE
$21B
| $147M | 3.37% |
1,329,075
-188,400
| -12% | -$20.9M |
|
4
Suncor Energy
SU
$71.6B
| $145M | 3.35% |
3,277,504
-403,800
| -11% | -$17.1M |
|
5
Ovintiv
OVV
$15.8B
| $142M | 3.26% |
3,612,697
+1,865,600
| +107% | +$72.3M |
|
|
6
Williams Companies
WMB
$91B
| $141M | 3.24% |
+2,341,000
| New | +$142M |
|
7
Targa Resources
TRGP
$59.7B
| $138M | 3.18% |
749,577
-48,600
| -6% | -$8.19M |
|
8
Sempra
SRE
$60.7B
| $137M | 3.14% |
1,547,132
-402,300
| -21% | -$36.6M |
|
9
nVent Electric
NVT
$25.8B
| $136M | 3.13% |
1,335,574
-364,100
| -21% | -$37.8M |
|
10
DT Midstream
DTM
$14.8B
| $125M | 2.87% |
1,042,600
+42,000
| +4% | +$4.83M |
|
11
MasTec
MTZ
$28.3B
| $124M | 2.85% |
569,140
-298,100
| -34% | -$62.6M |
|
12
NRG Energy
NRG
$29.1B
| $122M | 2.8% |
765,626
+234,900
| +44% | +$38.9M |
|
13
CenterPoint Energy
CNP
$27.9B
| $111M | 2.55% |
2,897,000
+403,500
| +16% | +$15.7M |
|
|
14
BP
BP
$106B
| $104M | 2.4% |
+3,008,100
| New | +$106M |
|
15
Bunge Global
BG
$22.5B
| $101M | 2.32% |
1,132,700
+211,000
| +23% | +$19.5M |
|
|
16
Primoris Services
PRIM
$4.92B
| $97M | 2.23% |
+781,700
| New | +$102M |
|
|
17
Freeport-McMoran
FCX
$87.6B
| $97M | 2.23% |
+1,909,400
| New | +$82.7M |
|
18
Diamondback Energy
FANG
$53.4B
| $96.2M | 2.21% |
640,250
+131,500
| +26% | +$19.4M |
|
|
PR
19
Permian Resources
PR
$16.4B
| $87.9M | 2.02% |
6,263,137
-2,573,000
| -29% | -$34.6M |
|
20
First Solar
FSLR
$24.1B
| $84.9M | 1.95% |
325,100
-95,600
| -23% | -$24.1M |
|
21
ExxonMobil
XOM
$599B
| $84.4M | 1.94% |
701,493
+7,600
| +1% | +$881K |
|
|
Q
22
Qnity Electronics Inc
Q
$29.4B
| $71.7M | 1.65% |
+878,048
| New | +$74.6M |
|
23
Cheniere Energy
LNG
$53.6B
| $67.8M | 1.56% |
348,600
+306,000
| +718% | +$64.3M |
|
24
TechnipFMC
FTI
$28.8B
| $67.3M | 1.55% |
1,511,128
-33,007
| -2% | -$1.39M |
|
25
Vistra
VST
$54B
| $64.1M | 1.47% |
397,322
+303,300
| +323% | +$55.2M |
|
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