CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+12%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
21
New
3
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$47.4M |
| 2 |
Seadrill
SDRL
|
$18.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 4 |
Valaris
VAL
|
$14M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.56M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$47.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$18.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$15.7M |
Sector Composition
| 1 | Energy | 58.16% |
| 2 | Materials | 31.96% |
| 3 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $116M | 15.65% | 2,304,419 +361,824 | +19% | +$18.2M |
|
|
2
Valaris
VAL
$3.54B
| $109M | 14.76% | 1,452,097 +186,076 | +15% | +$14M |
|
3
Chord Energy
CHRD
$6.29B
| $97.6M | 13.18% | 547,721 | – | – |
|
|
GATO
4
DELISTED
Gatos Silver, Inc.
GATO
| $48.2M | 6.51% | 5,750,000 | – | – |
|
|
5
Cenovus Energy
CVE
$29.9B
| $47.4M | 6.4% | +2,369,786 | New | +$47.4M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $41.7M | 5.63% | 5,100,000 | – | – |
|
|
CGAU
7
Centerra Gold
CGAU
$1.66B
| $36.6M | 4.94% | 6,196,421 -3,129,519 | -34% | -$18.5M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $33.2M | 4.49% | 206,591 | – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $31.7M | 4.28% | 531,405 | – | – |
|
10
Rayonier Advanced Materials
RYAM
$373M
| $30.4M | 4.1% | 6,356,130 | – | – |
|
11
Hudbay
HBM
$4.75B
| $29.6M | 4% | 4,226,553 +169,310 | +4% | +$1.19M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.9M | 3.76% | 295,000 +160,000 | +119% | +$15.1M |
|
13
Tidewater
TDW
$2.98B
| $26.3M | 3.55% | 285,900 | – | – |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.9M | 2.55% | 121,684 +61,684 | +103% | +$9.56M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $17.9M | 2.41% | 3,790,555 | – | – |
|
16
VanEck Oil Services ETF
OIH
$886M
| $15.1M | 2.04% | 45,000 +10,000 | +29% | +$3.36M |
|
17
Cadeler
CDLR
$1.83B
| $11.3M | 1.53% | 624,400 | – | – |
|
18
Noble Corp
NE
$4.58B
| $1.01M | 0.14% | +20,743 | New | +$1.01M |
|
19
Hecla Mining
HL
$5.7B
| $618K | 0.08% | +128,520 | New | +$618K |
|
|
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 |
|