CM

Condire Management Portfolio holdings

AUM $694M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.7M
3
+$15.5M
4
VAL icon
Valaris
VAL
+$9.67M
5
HBM icon
Hudbay
HBM
+$9.11M

Top Sells

1
+$24.9M
2
+$24.2M
3
+$5.32M
4
CHRD icon
Chord Energy
CHRD
+$1.85M
5
VTLE icon
Vital Energy
VTLE
+$1.82M

Sector Composition

1 Energy 50.42%
2 Materials 44.89%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$5.51B
$121M 18.16%
32,739,918
VAL icon
2
Valaris
VAL
$3.44B
$112M 16.82%
2,864,986
+246,308
SDRL icon
3
Seadrill
SDRL
$1.84B
$76.8M 11.48%
3,070,703
+31,088
CHRD icon
4
Chord Energy
CHRD
$5.14B
$59.9M 8.95%
531,291
-16,430
HBM icon
5
Hudbay
HBM
$6.49B
$47.6M 7.12%
6,275,553
+1,200,000
RYAM icon
6
Rayonier Advanced Materials
RYAM
$481M
$36.5M 5.47%
6,356,130
CVE icon
7
Cenovus Energy
CVE
$29.9B
$29.3M 4.39%
2,108,306
NEM icon
8
Newmont
NEM
$99.7B
$29M 4.33%
+600,000
AEM icon
9
Agnico Eagle Mines
AEM
$87.7B
$19.2M 2.87%
177,022
-222,978
ODV
10
Osisko Development Corp
ODV
$830M
$18.7M 2.8%
12,551,934
+12,536,276
SBSW icon
11
Sibanye-Stillwater
SBSW
$8.05B
$17.4M 2.6%
3,790,555
CNR
12
Core Natural Resources Inc
CNR
$4.62B
$15.5M 2.32%
+201,663
CDLR icon
13
Cadeler
CDLR
$1.66B
$12.3M 1.84%
624,400
TDW icon
14
Tidewater
TDW
$2.39B
$12.1M 1.81%
285,900
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$11.6M 1.73%
87,889
+3,196
VTLE icon
16
Vital Energy
VTLE
$599M
$11.3M 1.68%
530,981
-85,640
CIVI icon
17
Civitas Resources
CIVI
$2.56B
$10.1M 1.51%
289,764
-44,143
PPTA
18
Perpetua Resources
PPTA
$2.72B
$9.52M 1.42%
890,459
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.48M 1.12%
80,000
-56,911
INSW icon
20
International Seaways
INSW
$2.28B
$6.47M 0.97%
+194,763
TEN
21
Tsakos Energy Navigation Ltd
TEN
$674M
$3.26M 0.49%
+190,977
MUX icon
22
McEwen Inc
MUX
$1.16B
$853K 0.13%
113,000
+2
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
– –
-176,591