Condire Management as of Dec. 31, 2023
Portfolio Holdings for Condire Management
Condire Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 14.1 | $92M | 1.9M | 47.28 | |
| Chord Energy Corporation Com New (CHRD) | 14.0 | $91M | 548k | 166.23 | |
| Valaris Cl A (VAL) | 13.3 | $87M | 1.3M | 68.57 | |
| Centerra Gold (CGAU) | 8.5 | $56M | 9.3M | 5.97 | |
| Southwestern Energy Company (SWN) | 7.3 | $47M | 7.2M | 6.55 | |
| Gatos Silver (GATO) | 5.8 | $38M | 5.8M | 6.54 | |
| Arch Resources Cl A (ARCH) | 5.3 | $34M | 207k | 165.94 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.8 | $31M | 5.1M | 6.15 | |
| Agnico (AEM) | 4.5 | $29M | 531k | 54.85 | |
| Rayonier Advanced Matls (RYAM) | 3.9 | $26M | 6.4M | 4.05 | |
| HudBay Minerals (HBM) | 3.4 | $22M | 4.1M | 5.52 | |
| Tidewater (TDW) | 3.2 | $21M | 286k | 72.11 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.2 | $21M | 3.8M | 5.43 | |
| Callon Petroleum (CPE) | 2.4 | $16M | 485k | 32.40 | |
| Cadeler A S Spon Adr (CDLR) | 1.8 | $12M | 624k | 18.40 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 135k | 83.84 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $11M | 35k | 309.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $8.2M | 60k | 136.91 |
