Condire Management as of June 30, 2022
Portfolio Holdings for Condire Management
Condire Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum Com New (CHRD) | 14.6 | $72M | 596k | 121.65 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 11.1 | $55M | 5.5M | 9.97 | |
| Arch Resources Cl A (ARCH) | 10.1 | $50M | 348k | 143.09 | |
| Centerra Gold (CGAU) | 9.6 | $48M | 7.0M | 6.78 | |
| Occidental Petroleum Corporation (OXY) | 6.5 | $32M | 550k | 58.88 | |
| Valaris Cl A (VAL) | 5.9 | $29M | 686k | 42.24 | |
| Whiting Pete Corp Com New | 5.3 | $26M | 388k | 68.03 | |
| Noble Corp SHS | 5.1 | $25M | 1.0M | 25.35 | |
| Ishares Tr Call Call Option | 4.6 | $23M | 200k | 114.87 | |
| Agnico (AEM) | 3.9 | $19M | 420k | 45.76 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 3.7 | $18M | 5.9M | 3.13 | |
| Kinross Gold Corp (KGC) | 3.6 | $18M | 5.0M | 3.58 | |
| HudBay Minerals (HBM) | 3.5 | $17M | 4.3M | 4.08 | |
| Rayonier Advanced Matls (RYAM) | 3.3 | $16M | 6.2M | 2.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.8 | $14M | 1.2M | 11.68 | |
| Sibanye Stillwater Call Call Option | 2.0 | $10M | 1.0M | 9.97 | |
| Tidewater (TDW) | 1.5 | $7.5M | 354k | 21.09 | |
| Eneti | 1.2 | $5.9M | 961k | 6.14 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.8 | $3.9M | 687k | 5.65 | |
| CF Industries Holdings (CF) | 0.8 | $3.8M | 45k | 85.73 | |
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $38k | 128k | 0.30 |
