CM

Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$7.21M
3
+$5.56M
4
IAUX
i-80 Gold Corp
IAUX
+$3.18M
5
BTG icon
B2Gold
BTG
+$1.54M

Top Sells

1
+$239M
2
+$16.1M
3
+$12.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.18M
5
ELE
Elemental Royalty Corp
ELE
+$241K

Sector Composition

1 Materials 62.41%
2 Energy 32.15%
3 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$19.8B
$187M 18.04%
+9,942,304
IAUX
2
i-80 Gold Corp
IAUX
$1.4B
$125M 12.06%
82,103,559
+1,862,001
VAL icon
3
Valaris
VAL
$6.42B
$114M 10.98%
1,158,651
ODV
4
Osisko Development Corp
ODV
$838M
$81.4M 7.87%
25,050,980
+1,938,944
CHRD icon
5
Chord Energy
CHRD
$7.77B
$79.1M 7.65%
556,536
+51,000
RYAM icon
6
Rayonier Advanced Materials
RYAM
$587M
$70.4M 6.8%
6,358,877
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.38B
$64.6M 6.24%
5,244,469
SDRL icon
8
Seadrill
SDRL
$2.96B
$58.2M 5.63%
1,279,968
BTG icon
9
B2Gold
BTG
$6.29B
$52.4M 5.07%
11,571,607
+306,307
EXK
10
Endeavour Silver
EXK
$2.92B
$41.9M 4.05%
4,503,543
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$146M
$41.5M 4.01%
41,541,599
+201,600
CVE icon
12
Cenovus Energy
CVE
$54.6B
$29.2M 2.82%
1,100,000
TDW icon
13
Tidewater
TDW
$3.73B
$23.9M 2.31%
285,900
CNR
14
Core Natural Resources Inc
CNR
$4.77B
$21.1M 2.04%
201,663
CDLR icon
15
Cadeler
CDLR
$2.49B
$14.7M 1.42%
624,400
ELE
16
Elemental Royalty Corp
ELE
$1.15B
$12.7M 1.23%
674,415
-11,831
NEXM
17
NexMetals Mining Corp
NEXM
$93.8M
$8.61M 0.83%
3,513,500
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.12B
$7.54M 0.73%
190,977
MUX icon
19
McEwen Inc
MUX
$1.33B
$2.31M 0.22%
113,000
AEM icon
20
Agnico Eagle Mines
AEM
$89.5B
– –
-95,186
NGD
21
DELISTED
New Gold Inc
NGD
– –
-27,437,020
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-122,451
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-41,028