CM

Condire Management Portfolio holdings

AUM $694M
This Quarter Return
-20.76%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$69M
Cap. Flow %
14.95%
Top 10 Hldgs %
81.22%
Holding
24
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$19.2M
2
HMY icon
Harmony Gold Mining
HMY
$18.4M
3
KGC icon
Kinross Gold
KGC
$17.9M
4
CHRD icon
Chord Energy
CHRD
$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
$10.6M

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$13.6M
2
AA icon
Alcoa
AA
$2.89M
3
RIG icon
Transocean
RIG
$604K

Sector Composition

1 Energy 55.6%
2 Materials 42.27%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$6.29B
$72.4M 14.64%
595,470
+117,835
+25% +$14.3M
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.36B
$54.7M 11.06%
5,485,875
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$49.7M 10.05%
347,490
– –
CGAU
4
Centerra Gold
CGAU
$1.66B
$47.5M 9.59%
6,997,483
– –
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$32.4M 6.55%
550,000
– –
VAL icon
6
Valaris
VAL
$3.54B
$29M 5.86%
685,954
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$26.4M 5.33%
387,825
+155,901
+67% +$10.6M
NE icon
8
Noble Corp
NE
$4.58B
$25.4M 5.13%
1,001,410
– –
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$19.2M 3.88%
+420,001
New +$19.2M
HMY icon
10
Harmony Gold Mining
HMY
$8.27B
$18.4M 3.72%
+5,878,103
New +$18.4M
KGC icon
11
Kinross Gold
KGC
$25.5B
$17.9M 3.62%
+5,000,000
New +$17.9M
HBM icon
12
Hudbay
HBM
$4.75B
$17.4M 3.52%
4,273,919
– –
RYAM icon
13
Rayonier Advanced Materials
RYAM
$373M
$16.3M 3.29%
6,209,316
+2,160,507
+53% +$5.66M
PBR icon
14
Petrobras
PBR
$79.9B
$14M 2.83%
1,200,000
– –
TDW icon
15
Tidewater
TDW
$2.98B
$7.47M 1.51%
354,140
– –
NETI
16
DELISTED
Eneti Inc.
NETI
$5.9M 1.19%
960,992
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.78%
687,020
– –
CF icon
18
CF Industries
CF
$14B
$3.84M 0.78%
44,732
– –
HYMCL icon
19
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$38K 0.01%
128,100
– –
AA icon
20
Alcoa
AA
$8.33B
– –
-32,084
Closed -$2.89M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RIG icon
22
Transocean
RIG
$2.86B
– –
-132,085
Closed -$604K
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-451,968
Closed -$13.6M