CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
-0.27%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-6.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
18
New
1
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$5.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$439K |
Top Sells
| 1 |
Tidewater
TDW
|
$13.1M |
| 2 |
Harmony Gold Mining
HMY
|
$3.8M |
| 3 |
NETI
Eneti Inc.
NETI
|
$3.25M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$394K |
| 5 |
Valaris
VAL
|
$260K |
Sector Composition
| 1 | Energy | 60.25% |
| 2 | Materials | 38.83% |
| 3 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $78.2M | 15.57% |
580,800
-1,200
| -0.2% | -$162K |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $55.9M | 11.14% |
8,660,108
-30,000
| -0.3% | -$194K |
|
|
3
Seadrill
SDRL
$1.99B
| $55.1M | 10.98% |
1,421,280
+150,000
| +12% | +$5.82M |
|
|
4
Valaris
VAL
$3.54B
| $53.8M | 10.72% |
827,290
-4,000
| -0.5% | -$260K |
|
5
Rayonier Advanced Materials
RYAM
$373M
| $39M | 7.77% |
6,224,420
| – | – |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $34.2M | 6.82% |
8,346,366
-926,896
| -10% | -$3.8M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $34M | 6.77% |
258,714
-3,000
| -1% | -$394K |
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $31.5M | 6.28% |
3,790,555
| – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $31.2M | 6.22% |
613,001
| – | – |
|
10
EQT Corp
EQT
$32.4B
| $28.4M | 5.66% |
891,000
| – | – |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $28.3M | 5.64% |
846,419
-4,000
| -0.5% | -$134K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 4.91% |
4,930,000
| – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $4.16M | 0.83% |
444,945
-347,429
| -44% | -$3.25M |
|
14
Triple Flag Precious Metals
TFPM
$5.65B
| $2.98M | 0.59% |
199,000
| – | – |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $439K | 0.09% |
+13,580
| New | +$439K |
|
16
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| – | – |
-100,000
| Closed | -$6.06K |
|
|
17
Tidewater
TDW
$2.98B
| – | – |
-354,140
| Closed | -$13.1M |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| – | – |
-687,020
| Closed | -$21.5K |
|