CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+37.31%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+12%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
21
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$41.4M |
| 2 |
EQT Corp
EQT
|
$30.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$28.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$10.9M |
| 5 |
Harmony Gold Mining
HMY
|
$7.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$34.8M |
| 3 |
Occidental Petroleum
OXY
|
$33.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$23.9M |
| 5 |
Kinross Gold
KGC
|
$18.8M |
Sector Composition
| 1 | Energy | 59.21% |
| 2 | Materials | 39.31% |
| 3 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $79.6M | 14.53% |
582,000
-267,055
| -31% | -$36.5M |
|
2
Rayonier Advanced Materials
RYAM
$373M
| $59.8M | 10.9% |
6,224,420
+15,104
| +0.2% | +$145K |
|
3
Valaris
VAL
$3.54B
| $56.2M | 10.26% |
831,290
| – | – |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| $44.9M | 8.2% |
8,690,108
-1,841,614
| -17% | -$9.52M |
|
|
5
Seadrill
SDRL
$1.99B
| $41.4M | 7.55% |
+1,271,280
| New | +$41.4M |
|
|
6
Sibanye-Stillwater
SBSW
$5.36B
| $40.4M | 7.37% |
3,790,555
-2,246,322
| -37% | -$23.9M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $37.4M | 6.82% |
261,714
-243,936
| -48% | -$34.8M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $31.9M | 5.81% |
613,001
-7,000
| -1% | -$364K |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $31.5M | 5.76% |
850,419
+293,663
| +53% | +$10.9M |
|
|
10
Harmony Gold Mining
HMY
$8.27B
| $31.5M | 5.75% |
9,273,262
+2,295,159
| +33% | +$7.8M |
|
|
11
EQT Corp
EQT
$32.4B
| $30.1M | 5.5% |
+891,000
| New | +$30.1M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $28.8M | 5.26% |
+4,930,000
| New | +$28.8M |
|
13
Tidewater
TDW
$2.98B
| $13.1M | 2.38% |
354,140
| – | – |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $7.96M | 1.45% |
792,374
-162,580
| -17% | -$1.63M |
|
15
Triple Flag Precious Metals
TFPM
$5.65B
| $2.74M | 0.5% |
199,000
| – | – |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $21.5K | ﹤0.01% |
687,020
| – | – |
|
17
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $6.06K | ﹤0.01% |
100,000
-28,100
| -22% | -$1.7K |
|
18
CF Industries
CF
$14B
| – | – |
-58,250
| Closed | -$5.61M |
|
|
19
Kinross Gold
KGC
$25.5B
| – | – |
-5,000,000
| Closed | -$18.8M |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
21
Occidental Petroleum
OXY
$46.9B
| – | – |
-550,000
| Closed | -$33.8M |
|