CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+8.48%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+19%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
14
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$26.6M |
| 2 |
Hudbay
HBM
|
$22.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.53M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.91M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.74% |
| 2 | Materials | 32.5% |
| 3 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $94.1M | 16.01% |
580,800
| – | – |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $66M | 11.22% |
10,230,000
+500,000
| +5% | +$3.23M |
|
3
Seadrill
SDRL
$1.99B
| $65.4M | 11.13% |
1,446,280
+25,000
| +2% | +$1.13M |
|
4
Valaris
VAL
$3.54B
| $62M | 10.55% |
827,290
| – | – |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $62M | 10.54% |
1,585,039
+100,000
| +7% | +$3.91M |
|
|
CGAU
6
Centerra Gold
CGAU
$1.66B
| $45.8M | 7.78% |
9,360,108
+700,000
| +8% | +$3.42M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $42.9M | 7.29% |
251,163
+50,000
| +25% | +$8.53M |
|
|
GATO
8
DELISTED
Gatos Silver, Inc.
GATO
| $29.4M | 5% |
5,674,915
+5,139,112
| +959% | +$26.6M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $27.9M | 4.74% |
613,001
| – | – |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $23.4M | 3.98% |
3,790,555
| – | – |
|
|
11
Hudbay
HBM
$4.75B
| $22.4M | 3.81% |
+4,600,000
| New | +$22.4M |
|
12
Rayonier Advanced Materials
RYAM
$373M
| $22.4M | 3.81% |
6,324,420
+100,000
| +2% | +$354K |
|
13
Harmony Gold Mining
HMY
$8.27B
| $19.9M | 3.39% |
5,300,000
| – | – |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $4.49M | 0.76% |
444,945
| – | – |
|