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Condire Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
162.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$6.23M
(-1.2%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
16
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$24.7M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$21.4M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$28.4M |
| 2 |
Harmony Gold Mining
HMY
|
+$14M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.9M |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$2.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.22% |
| 2 | Materials | 31.69% |
| 3 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$7.21B
| $89.3M | 18.02% |
580,800
| – | – |
|
2
Seadrill
SDRL
$2.7B
| $58.7M | 11.83% |
1,421,280
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $58.5M | 11.79% |
9,730,000
+4,800,000
| +97% | +$24.7M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $52.1M | 10.5% |
1,485,039
+638,620
| +75% | +$21.4M |
|
5
Valaris
VAL
$5.3B
| $52.1M | 10.5% |
827,290
| – | – |
|
|
CGAU
6
Centerra Gold
CGAU
$3B
| $51.9M | 10.47% |
8,660,108
| – | – |
|
7
Agnico Eagle Mines
AEM
$68.5B
| $30.6M | 6.18% |
613,001
| – | – |
|
8
Rayonier Advanced Materials
RYAM
$555M
| $26.6M | 5.37% |
6,224,420
| – | – |
|
9
Sibanye-Stillwater
SBSW
$5.66B
| $23.7M | 4.77% |
3,790,555
| – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $22.7M | 4.57% |
201,163
-57,551
| -22% | -$6.9M |
|
|
11
Harmony Gold Mining
HMY
$9.15B
| $22.3M | 4.49% |
5,300,000
-3,046,366
| -36% | -$14M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $5.39M | 1.09% |
444,945
| – | – |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $2.03M | 0.41% |
+535,803
| New | +$2.89M |
|
|
14
EQT Corp
EQT
$31B
| – | – |
-891,000
| Closed | -$28.4M |
|
|
15
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-13,580
| Closed | -$439K |
|
|
16
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-199,000
| Closed | -$2.98M |
|
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Condire Management's Q2 2023 Portfolio in Review
As of Q2 2023, Condire Management held 16 positions worth $496M, down 1.2% from $502M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Condire Management's Q2 2023 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Gatos Silver, Inc.: 535,803 shares worth $2.03M. The largest sale was EQT Corp, an estimated $28.4M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Materials and Industrials.
- Condire Management's largest Q2 2023 buy was Gatos Silver, Inc.: 535,803 shares worth $2.03M.
- Condire Management added most to Southwestern Energy Company in Q2 2023, an estimated $24.7M increase.
- Condire Management's biggest Q2 2023 reduction was Harmony Gold Mining, cutting an estimated $14M.
- Condire Management fully exited EQT Corp in Q2 2023, selling an estimated $28.4M.
- Condire Management's ten largest holdings make up 94% of its $496M portfolio in Q2 2023.
- Condire Management opened 1 new position and closed 3 in Q2 2023.
- Condire Management's portfolio value fell 1.2% quarter-over-quarter to $496M.
Based on Condire Management's 13F filing for Q2 2023, filed 14 Aug 2023.