CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+1.23%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-3.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
24
New
4
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$29M |
| 2 |
ODV
Osisko Development Corp
ODV
|
$18.7M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.5M |
| 4 |
Valaris
VAL
|
$9.67M |
| 5 |
Hudbay
HBM
|
$9.11M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$24.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.32M |
| 4 |
Chord Energy
CHRD
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| $121M | 18.16% | 32,739,918 | – | – |
|
|
2
Valaris
VAL
$3.54B
| $112M | 16.82% | 2,864,986 +246,308 | +9% | +$9.67M |
|
3
Seadrill
SDRL
$1.99B
| $76.8M | 11.48% | 3,070,703 +31,088 | +1% | +$777K |
|
|
4
Chord Energy
CHRD
$6.29B
| $59.9M | 8.95% | 531,291 -16,430 | -3% | -$1.85M |
|
|
5
Hudbay
HBM
$4.75B
| $47.6M | 7.12% | 6,275,553 +1,200,000 | +24% | +$9.11M |
|
6
Rayonier Advanced Materials
RYAM
$373M
| $36.5M | 5.47% | 6,356,130 | – | – |
|
7
Cenovus Energy
CVE
$29.9B
| $29.3M | 4.39% | 2,108,306 | – | – |
|
|
8
Newmont
NEM
$81.7B
| $29M | 4.33% | +600,000 | New | +$29M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $19.2M | 2.87% | 177,022 -222,978 | -56% | -$24.2M |
|
|
ODV
10
Osisko Development Corp
ODV
$645M
| $18.7M | 2.8% | 12,551,934 +12,536,276 | +80,063% | +$18.7M |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $17.4M | 2.6% | 3,790,555 | – | – |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $15.5M | 2.32% | +201,663 | New | +$15.5M |
|
13
Cadeler
CDLR
$1.83B
| $12.3M | 1.84% | 624,400 | – | – |
|
14
Tidewater
TDW
$2.98B
| $12.1M | 1.81% | 285,900 | – | – |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.6M | 1.73% | 87,889 +3,196 | +4% | +$421K |
|
|
16
Vital Energy
VTLE
$690M
| $11.3M | 1.68% | 530,981 -85,640 | -14% | -$1.82M |
|
17
Civitas Resources
CIVI
$3.41B
| $10.1M | 1.51% | 289,764 -44,143 | -13% | -$1.54M |
|
|
PPTA
18
Perpetua Resources
PPTA
$2.03B
| $9.52M | 1.42% | 890,459 | – | – |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.48M | 1.12% | 80,000 -56,911 | -42% | -$5.32M |
|
20
International Seaways
INSW
$2.24B
| $6.47M | 0.97% | +194,763 | New | +$6.47M |
|
|
TEN
21
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.26M | 0.49% | +190,977 | New | +$3.26M |
|
22
McEwen Inc.
MUX
$625M
| $853K | 0.13% | 113,000 +2 | +0% | +$15 |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -176,591 | Closed | -$24.9M |
|