CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
-8.83%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
21
New
4
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$29.5M |
| 2 |
Vital Energy
VTLE
|
$19.1M |
| 3 |
Seadrill
SDRL
|
$18.2M |
| 4 |
Civitas Resources
CIVI
|
$15.3M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$612K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74.1M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$37.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.32M |
| 5 |
NGD
New Gold Inc
NGD
|
$5.31M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Materials | 33.15% |
| 3 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $118M | 17.14% |
3,039,615
+467,623
| +18% | +$18.2M |
|
|
2
Valaris
VAL
$3.54B
| $116M | 16.78% |
2,618,678
+665,718
| +34% | +$29.5M |
|
|
NGD
3
New Gold Inc
NGD
$4.67B
| $81.2M | 11.76% |
32,739,918
-2,143,082
| -6% | -$5.31M |
|
4
Chord Energy
CHRD
$6.29B
| $64M | 9.27% |
547,721
| – | – |
|
5
Rayonier Advanced Materials
RYAM
$373M
| $52.4M | 7.59% |
6,356,130
| – | – |
|
6
Hudbay
HBM
$4.75B
| $41.1M | 5.95% |
5,075,553
| – | – |
|
7
Cenovus Energy
CVE
$29.9B
| $31.9M | 4.63% |
2,108,306
-101,480
| -5% | -$1.54M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $31.3M | 4.53% |
400,000
-146,405
| -27% | -$11.5M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 3.61% |
176,591
| – | – |
|
|
10
Vital Energy
VTLE
$690M
| $19.1M | 2.76% |
+616,621
| New | +$19.1M |
|
11
Tidewater
TDW
$2.98B
| $15.6M | 2.27% |
285,900
| – | – |
|
|
12
Civitas Resources
CIVI
$3.41B
| $15.3M | 2.22% |
+333,907
| New | +$15.3M |
|
13
Cadeler
CDLR
$1.83B
| $13.9M | 2.02% |
624,400
| – | – |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $12.5M | 1.81% |
3,790,555
| – | – |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 1.7% |
136,911
-865,000
| -86% | -$74.1M |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.2M | 1.62% |
84,693
-55,307
| -40% | -$7.32M |
|
|
PPTA
17
Perpetua Resources
PPTA
$2.03B
| $9.5M | 1.38% |
890,459
+57,399
| +7% | +$612K |
|
18
McEwen Inc.
MUX
$625M
| $879K | 0.13% |
112,998
-1
| -0% | -$8 |
|
|
ODV
19
Osisko Development Corp
ODV
$645M
| $25.5K | ﹤0.01% |
+15,658
| New | +$25.5K |
|
|
GATO
20
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-2,471,153
| Closed | -$37.3M |
|