CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+7.41%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
19
New
5
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$30.1M |
| 2 |
Seadrill
SDRL
|
$23.5M |
| 3 |
Tidewater
TDW
|
$20.6M |
| 4 |
Cadeler
CDLR
|
$11.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$35.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$19.7M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.4M |
| 4 |
Chord Energy
CHRD
|
$5.5M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.49M |
Sector Composition
| 1 | Energy | 59.45% |
| 2 | Materials | 34.13% |
| 3 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $91.8M | 14.09% |
1,942,595
+496,315
| +34% | +$23.5M |
|
|
2
Chord Energy
CHRD
$6.29B
| $91M | 13.96% |
547,721
-33,079
| -6% | -$5.5M |
|
|
3
Valaris
VAL
$3.54B
| $86.8M | 13.31% |
1,266,021
+438,731
| +53% | +$30.1M |
|
|
CGAU
4
Centerra Gold
CGAU
$1.66B
| $55.7M | 8.54% |
9,325,940
-34,168
| -0.4% | -$204K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $47.3M | 7.26% |
7,224,854
-3,005,146
| -29% | -$19.7M |
|
|
GATO
6
DELISTED
Gatos Silver, Inc.
GATO
| $37.6M | 5.77% |
5,750,000
+75,085
| +1% | +$491K |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $34.3M | 5.26% |
206,591
-44,572
| -18% | -$7.4M |
|
8
Harmony Gold Mining
HMY
$8.27B
| $31.4M | 4.81% |
5,100,000
-200,000
| -4% | -$1.23M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $29.1M | 4.47% |
531,405
-81,596
| -13% | -$4.48M |
|
10
Rayonier Advanced Materials
RYAM
$373M
| $25.7M | 3.95% |
6,356,130
+31,710
| +0.5% | +$128K |
|
11
Hudbay
HBM
$4.75B
| $22.4M | 3.43% |
4,057,243
-542,757
| -12% | -$3M |
|
|
12
Tidewater
TDW
$2.98B
| $20.6M | 3.16% |
+285,900
| New | +$20.6M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $20.6M | 3.16% |
3,790,555
| – | – |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $15.7M | 2.41% |
485,048
-1,099,991
| -69% | -$35.6M |
|
|
15
Cadeler
CDLR
$1.83B
| $11.5M | 1.76% |
+624,400
| New | +$11.5M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 1.74% |
+135,000
| New | +$11.3M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $10.8M | 1.66% |
+35,000
| New | +$10.8M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.21M | 1.26% |
+60,000
| New | +$8.21M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| – | – |
-444,945
| Closed | -$4.49M |
|