CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
-1.59%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
91.04%
Holding
22
New
2
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
$34.7M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$19.5M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$18.8M |
| 4 |
CGAU
Centerra Gold
CGAU
|
$15.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.45M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.4M |
| 2 |
Noble Corp
NE
|
$25.4M |
| 3 |
Hudbay
HBM
|
$17.4M |
| 4 |
Petrobras
PBR
|
$14M |
| 5 |
NETI
Eneti Inc.
NETI
|
$40.3K |
Sector Composition
| 1 | Energy | 57.84% |
| 2 | Materials | 40.02% |
| 3 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $116M | 21.08% |
849,055
+253,585
| +43% | +$34.7M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $60M | 10.88% |
505,650
+158,160
| +46% | +$18.8M |
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $56.3M | 10.21% |
6,036,877
+551,002
| +10% | +$5.14M |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| $46.3M | 8.4% |
10,531,722
+3,534,239
| +51% | +$15.5M |
|
5
Valaris
VAL
$3.54B
| $40.7M | 7.38% |
831,290
+145,336
| +21% | +$7.11M |
|
6
Occidental Petroleum
OXY
$46.9B
| $33.8M | 6.13% |
550,000
| – | – |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $26.2M | 4.75% |
620,001
+200,000
| +48% | +$8.45M |
|
8
Rayonier Advanced Materials
RYAM
$373M
| $19.6M | 3.55% |
6,209,316
| – | – |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $19.5M | 3.54% |
+556,756
| New | +$19.5M |
|
10
Kinross Gold
KGC
$25.5B
| $18.8M | 3.41% |
5,000,000
| – | – |
|
11
Harmony Gold Mining
HMY
$8.27B
| $17M | 3.08% |
6,978,103
+1,100,000
| +19% | +$2.67M |
|
12
Tidewater
TDW
$2.98B
| $7.69M | 1.39% |
354,140
| – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $6.37M | 1.16% |
954,954
-6,038
| -0.6% | -$40.3K |
|
14
CF Industries
CF
$14B
| $5.61M | 1.02% |
58,250
+13,518
| +30% | +$1.3M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $3.88M | 0.7% |
687,020
| – | – |
|
16
Triple Flag Precious Metals
TFPM
$5.65B
| $2.52M | 0.46% |
+199,000
| New | +$2.52M |
|
17
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $15K | ﹤0.01% |
128,100
| – | – |
|
|
18
Hudbay
HBM
$4.75B
| – | – |
-4,273,919
| Closed | -$17.4M |
|
|
19
Noble Corp
NE
$4.58B
| – | – |
-1,001,410
| Closed | -$25.4M |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
21
Petrobras
PBR
$79.9B
| – | – |
-1,200,000
| Closed | -$14M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-387,825
| Closed | -$26.4M |
|