CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.02%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
20
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$68M |
| 2 |
Hudbay
HBM
|
$7.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 4 |
Agnico Eagle Mines
AEM
|
$981K |
Top Sells
| 1 |
CGAU
Centerra Gold
CGAU
|
$36.6M |
| 2 |
Harmony Gold Mining
HMY
|
$35.8M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.61M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.57M |
Sector Composition
| 1 | Energy | 55.92% |
| 2 | Materials | 36.15% |
| 3 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seadrill
SDRL
$1.99B
| $118M | 15.96% |
2,304,419
| – | – |
|
2
Valaris
VAL
$3.54B
| $106M | 14.38% |
1,429,097
-23,000
| -2% | -$1.71M |
|
3
Chord Energy
CHRD
$6.29B
| $91.8M | 12.4% |
547,721
| – | – |
|
|
NGD
4
New Gold Inc
NGD
$4.67B
| $68M | 9.19% |
+34,883,000
| New | +$68M |
|
|
GATO
5
DELISTED
Gatos Silver, Inc.
GATO
| $55.9M | 7.55% |
5,356,292
-393,708
| -7% | -$4.11M |
|
|
6
Hudbay
HBM
$4.75B
| $45.9M | 6.2% |
5,075,553
+849,000
| +20% | +$7.68M |
|
7
Cenovus Energy
CVE
$29.9B
| $43.4M | 5.87% |
2,209,786
-160,000
| -7% | -$3.15M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $35.7M | 4.83% |
546,405
+15,000
| +3% | +$981K |
|
9
Rayonier Advanced Materials
RYAM
$373M
| $34.6M | 4.67% |
6,356,130
| – | – |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30M | 4.05% |
329,306
+34,306
| +12% | +$3.13M |
|
11
Tidewater
TDW
$2.98B
| $27.2M | 3.68% |
285,900
| – | – |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $26.9M | 3.63% |
176,591
-30,000
| -15% | -$4.57M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $16.5M | 2.23% |
3,790,555
| – | – |
|
14
Cadeler
CDLR
$1.83B
| $15.6M | 2.11% |
624,400
| – | – |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.1M | 1.77% |
90,000
-31,684
| -26% | -$4.61M |
|
|
16
Harmony Gold Mining
HMY
$8.27B
| $11M | 1.48% |
1,196,675
-3,903,325
| -77% | -$35.8M |
|
|
CGAU
17
Centerra Gold
CGAU
$1.66B
| – | – |
-6,196,421
| Closed | -$36.6M |
|
18
Hecla Mining
HL
$5.7B
| – | – |
-128,520
| Closed | -$618K |
|
19
Noble Corp
NE
$4.58B
| – | – |
-20,743
| Closed | -$1.01M |
|
|
20
VanEck Oil Services ETF
OIH
$886M
| – | – |
-45,000
| Closed | -$15.1M |
|