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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
+12%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$88.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.94%
Holding
21
New
3
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$40.5M
2
SDRL icon
Seadrill
SDRL
+$16.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M
4
VAL icon
Valaris
VAL
+$12.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.54M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$47.3M
2
CGAU
Centerra Gold
CGAU
+$16.9M
3
CPE
Callon Petroleum Company
CPE
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 58.16%
2 Materials 31.96%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.7B
$116M 15.65%
2,304,419
+361,824
+19% +$16.4M
VAL icon
2
Valaris
VAL
$5.3B
$109M 14.76%
1,452,097
+186,076
+15% +$12.5M
CHRD icon
3
Chord Energy
CHRD
$7.21B
$97.6M 13.18%
547,721
– –
GATO
4
DELISTED
Gatos Silver, Inc.
GATO
$48.2M 6.51%
5,750,000
– –
CVE icon
5
Cenovus Energy
CVE
$52.1B
$47.4M 6.4%
+2,369,786
New +$40.5M
HMY icon
6
Harmony Gold Mining
HMY
$9.15B
$41.7M 5.63%
5,100,000
– –
CGAU
7
Centerra Gold
CGAU
$3B
$36.6M 4.94%
6,196,421
-3,129,519
-34% -$16.9M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$33.2M 4.49%
206,591
– –
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$31.7M 4.28%
531,405
– –
RYAM icon
10
Rayonier Advanced Materials
RYAM
$555M
$30.4M 4.1%
6,356,130
– –
HBM icon
11
Hudbay
HBM
$9.04B
$29.6M 4%
4,226,553
+169,310
+4% +$985K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27.9M 3.76%
590,000
+320,000
+119% +$13.7M
TDW icon
13
Tidewater
TDW
$3.77B
$26.3M 3.55%
285,900
– –
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$18.9M 2.55%
121,684
+61,684
+103% +$8.54M
SBSW icon
15
Sibanye-Stillwater
SBSW
$5.66B
$17.9M 2.41%
3,790,555
– –
OIH icon
16
VanEck Oil Services ETF
OIH
$2.05B
$15.1M 2.04%
45,000
+10,000
+29% +$3.03M
CDLR icon
17
Cadeler
CDLR
$2.24B
$11.3M 1.53%
624,400
– –
NE icon
18
Noble Corp
NE
$6.62B
$1.01M 0.14%
+20,743
New +$934K
HL icon
19
Hecla Mining
HL
$9.61B
$618K 0.08%
+128,520
New +$513K
SWN
20
DELISTED
Southwestern Energy Company
SWN
– –
-7,224,854
Closed -$47.3M
CPE
21
DELISTED
Callon Petroleum Company
CPE
– –
-485,048
Closed -$15.7M

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Condire Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condire Management held 21 positions worth $741M, up 14% from $652M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Condire Management's Q1 2024 filing shows 3 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Cenovus Energy: 2,369,786 shares worth $47.4M. The largest sale was Southwestern Energy Company, an estimated $47.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.

  • Condire Management's largest Q1 2024 buy was Cenovus Energy: 2,369,786 shares worth $47.4M.
  • Condire Management added most to Seadrill in Q1 2024, an estimated $16.4M increase.
  • Condire Management's biggest Q1 2024 reduction was Centerra Gold, cutting an estimated $16.9M.
  • Condire Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $47.3M.
  • Condire Management's ten largest holdings make up 80% of its $741M portfolio in Q1 2024.
  • Condire Management opened 3 new positions and closed 2 in Q1 2024.
  • Condire Management's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Condire Management's 13F filing for Q1 2024, filed 15 May 2024.