CM

Condire Management Portfolio holdings

AUM $694M
This Quarter Return
+1.28%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$2.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
94.02%
Holding
16
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

1
SWN
Southwestern Energy Company
SWN
$28.8M
2
CPE
Callon Petroleum Company
CPE
$22.4M
3
GATO
Gatos Silver, Inc.
GATO
$2.03M

Top Sells

1
EQT icon
EQT Corp
EQT
$28.4M
2
HMY icon
Harmony Gold Mining
HMY
$12.8M
3
ARCH
Arch Resources, Inc.
ARCH
$6.49M
4
TFPM icon
Triple Flag Precious Metals
TFPM
$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
$439K

Sector Composition

1 Energy 67.22%
2 Materials 31.69%
3 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$6.29B
$89.3M 18.02%
580,800
– –
SDRL icon
2
Seadrill
SDRL
$1.99B
$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% +$28.8M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$52.1M 10.5%
1,485,039
+638,620
+75% +$22.4M
VAL icon
5
Valaris
VAL
$3.54B
$52.1M 10.5%
827,290
– –
CGAU
6
Centerra Gold
CGAU
$1.66B
$51.9M 10.47%
8,660,108
– –
AEM icon
7
Agnico Eagle Mines
AEM
$72.4B
$30.6M 6.18%
613,001
– –
RYAM icon
8
Rayonier Advanced Materials
RYAM
$373M
$26.6M 5.37%
6,224,420
– –
SBSW icon
9
Sibanye-Stillwater
SBSW
$5.36B
$23.7M 4.77%
3,790,555
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$22.7M 4.57%
201,163
-57,551
-22% -$6.49M
HMY icon
11
Harmony Gold Mining
HMY
$8.27B
$22.3M 4.49%
5,300,000
-3,046,366
-36% -$12.8M
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 +$2.03M
EQT icon
14
EQT Corp
EQT
$32.4B
– –
-891,000
Closed -$28.4M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
– –
-13,580
Closed -$439K
TFPM icon
16
Triple Flag Precious Metals
TFPM
$5.65B
– –
-199,000
Closed -$2.98M