CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+3.73%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
18
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$59.1M |
| 2 |
Valaris
VAL
|
$29.2M |
| 3 |
Seadrill
SDRL
|
$10.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$7.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.58M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$43.5M |
| 2 |
Harmony Gold Mining
HMY
|
$11M |
Sector Composition
| 1 | Energy | 45.8% |
| 2 | Materials | 38.62% |
| 3 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$3.54B
| $109M | 13.69% |
1,952,960
+523,863
| +37% | +$29.2M |
|
|
2
Seadrill
SDRL
$1.99B
| $102M | 12.85% |
2,571,992
+267,573
| +12% | +$10.6M |
|
|
NGD
3
New Gold Inc
NGD
$4.67B
| $100M | 12.63% |
34,883,000
| – | – |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88M | 11.06% |
1,001,911
+672,605
| +204% | +$59.1M |
|
5
Chord Energy
CHRD
$6.29B
| $71.3M | 8.97% |
547,721
| – | – |
|
6
Rayonier Advanced Materials
RYAM
$373M
| $54.4M | 6.84% |
6,356,130
| – | – |
|
7
Hudbay
HBM
$4.75B
| $46.6M | 5.86% |
5,075,553
| – | – |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $44M | 5.53% |
546,405
| – | – |
|
|
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
| $37.3M | 4.68% |
2,471,153
-2,885,139
| -54% | -$43.5M |
|
10
Cenovus Energy
CVE
$29.9B
| $37M | 4.65% |
2,209,786
| – | – |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $24.4M | 3.07% |
176,591
| – | – |
|
12
Tidewater
TDW
$2.98B
| $20.5M | 2.58% |
285,900
| – | – |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.4M | 2.31% |
140,000
+50,000
| +56% | +$6.58M |
|
14
Cadeler
CDLR
$1.83B
| $17.6M | 2.21% |
624,400
| – | – |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $15.6M | 1.96% |
3,790,555
| – | – |
|
|
PPTA
16
Perpetua Resources
PPTA
$2.03B
| $7.79M | 0.98% |
+833,060
| New | +$7.79M |
|
17
McEwen Inc.
MUX
$625M
| $1.05M | 0.13% |
+112,999
| New | +$1.05M |
|
|
18
Harmony Gold Mining
HMY
$8.27B
| – | – |
-1,196,675
| Closed | -$11M |
|