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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
+32.09%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$817M
Cap. Flow
-$213M
Cap. Flow %
-4.12%
Top 10 Hldgs %
35.41%
Holding
100
New
23
Increased
20
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$157M
2
DAR icon
Darling Ingredients
DAR
+$120M
3
VST icon
Vistra
VST
+$116M
4
TTE icon
TotalEnergies
TTE
+$72.6M
5
MPC icon
Marathon Petroleum
MPC
+$62.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$95.8M
2
MTZ icon
MasTec
MTZ
+$93.7M
3
FSLR icon
First Solar
FSLR
+$84.9M
4
ETR icon
Entergy
ETR
+$70.7M
5
XOM icon
ExxonMobil
XOM
+$68.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 15.89%
3 Materials 10.45%
4 Industrials 10.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$257M 4.97%
7,301,691
+5,228,191
+252% +$157M
OVV icon
2
Ovintiv
OVV
$17.4B
$254M 4.92%
4,283,314
+670,617
+19% +$32.4M
DAR icon
3
Darling Ingredients
DAR
$10.6B
$206M 3.98%
3,324,523
+2,446,409
+279% +$120M
SU icon
4
Suncor Energy
SU
$77B
$205M 3.97%
3,103,851
-173,653
-5% -$9.6M
VST icon
5
Vistra
VST
$49.7B
$168M 3.25%
1,115,621
+718,299
+181% +$116M
BP icon
6
BP
BP
$110B
$166M 3.22%
3,541,397
+533,297
+18% +$20.9M
TRGP icon
7
Targa Resources
TRGP
$59.1B
$163M 3.15%
648,440
-101,137
-13% -$21.9M
BG icon
8
Bunge Global
BG
$21.8B
$142M 2.75%
1,118,543
-14,157
-1% -$1.64M
SRE icon
9
Sempra
SRE
$56.5B
$137M 2.66%
1,412,788
-134,344
-9% -$12.3M
PR
10
Permian Resources
PR
$18B
$131M 2.54%
6,148,515
-114,622
-2% -$1.98M
LNG icon
11
Cheniere Energy
LNG
$56.1B
$130M 2.52%
459,471
+110,871
+32% +$25.6M
NRG icon
12
NRG Energy
NRG
$26.5B
$130M 2.52%
890,906
+125,280
+16% +$19.7M
CNP icon
13
CenterPoint Energy
CNP
$26.9B
$127M 2.47%
2,952,405
+55,405
+2% +$2.29M
CVE icon
14
Cenovus Energy
CVE
$57.2B
$127M 2.45%
4,771,600
+2,695,009
+130% +$57.5M
ETR icon
15
Entergy
ETR
$50.3B
$123M 2.38%
1,094,542
-702,358
-39% -$70.7M
XEL icon
16
Xcel Energy
XEL
$49.5B
$122M 2.36%
1,531,542
-636,168
-29% -$49.9M
WMB icon
17
Williams Companies
WMB
$92B
$121M 2.35%
1,668,428
-672,572
-29% -$46.6M
DTM icon
18
DT Midstream
DTM
$14B
$112M 2.18%
835,006
-207,594
-20% -$27.1M
NVT icon
19
nVent Electric
NVT
$27.7B
$112M 2.18%
950,331
-385,243
-29% -$43.7M
HUBB icon
20
Hubbell
HUBB
$27B
$106M 2.06%
216,337
+113,417
+110% +$55.7M
PRIM icon
21
Primoris Services
PRIM
$4.48B
$96.5M 1.87%
674,839
-106,861
-14% -$15.6M
TTE icon
22
TotalEnergies
TTE
$196B
$86.4M 1.67%
+949,800
New +$72.6M
CNR
23
Core Natural Resources Inc
CNR
$4.76B
$76.1M 1.47%
726,634
+387,234
+114% +$36.9M
MPC icon
24
Marathon Petroleum
MPC
$99.8B
$75.8M 1.47%
+310,500
New +$62.7M
MTZ icon
25
MasTec
MTZ
$23.9B
$71.8M 1.39%
223,061
-346,079
-61% -$93.7M
1
2 3 4

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Merewether Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Merewether Investment Management held 100 positions worth $5.16B, up 19% from $4.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merewether Investment Management withdrew a net $213M in Q1 2026, closing 21 positions and reducing 36 holdings. Its most notable exit was First Solar, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Merewether Investment Management opened a new position in TotalEnergies worth $86.4M.

  • Merewether Investment Management's largest Q1 2026 buy was TotalEnergies: 949,800 shares worth $86.4M.
  • Merewether Investment Management added most to Coterra Energy in Q1 2026, an estimated $157M increase.
  • Merewether Investment Management's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $95.8M.
  • Merewether Investment Management fully exited First Solar in Q1 2026, selling an estimated $84.9M.
  • Merewether Investment Management's ten largest holdings make up 35% of its $5.16B portfolio in Q1 2026.
  • Merewether Investment Management opened 23 new positions and closed 21 in Q1 2026.
  • Merewether Investment Management's portfolio value rose 19% quarter-over-quarter to $5.16B.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.