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CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$402K
(-0.81%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
29
New
–
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
+$906K |
| 2 |
CRC
California Resources Corporation
CRC
|
+$810K |
| 3 |
Antero Resources
AR
|
+$790K |
| 4 |
Vermilion Energy
VET
|
+$645K |
Top Sells
| 1 |
Albemarle
ALB
|
+$1.91M |
| 2 |
Range Resources
RRC
|
+$1.18M |
| 3 |
Diamondback Energy
FANG
|
+$888K |
| 4 |
Golar LNG
GLNG
|
+$884K |
| 5 |
Teck Resources
TECK
|
+$764K |
Sector Composition
| 1 | Energy | 68.72% |
| 2 | Materials | 20.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$53.6B
| $4.69M | 9.49% |
50,484
-10,700
| -17% | -$888K |
|
2
Canadian Natural Resources
CNQ
$88.9B
| $3.46M | 7% |
218,290
| – | – |
|
3
Franco-Nevada
FNV
$39.1B
| $3.2M | 6.48% |
31,000
| – | – |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $3.1M | 6.28% |
343,200
+100,000
| +41% | +$810K |
|
5
Wheaton Precious Metals
WPM
$49.3B
| $3.02M | 6.11% |
101,450
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 5.98% |
19,524
| – | – |
|
7
Texas Pacific Land
TPL
$28.7B
| $2.77M | 5.62% |
31,950
-9,000
| -22% | -$658K |
|
|
8
Antero Resources
AR
$10.5B
| $2.68M | 5.43% |
940,100
+309,400
| +49% | +$790K |
|
9
Rio Tinto
RIO
$152B
| $2.59M | 5.24% |
43,600
| – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 4.76% |
68,550
-22,400
| -25% | -$695K |
|
|
11
Antero Midstream
AM
$10.8B
| $2.22M | 4.5% |
292,800
+143,200
| +96% | +$906K |
|
12
NexGen Energy
NXE
$6.2B
| $1.94M | 3.92% |
1,513,000
| – | – |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $1.9M | 3.84% |
108,822
| – | – |
|
|
14
Vermilion Energy
VET
$1.5B
| $1.81M | 3.67% |
110,800
+42,800
| +63% | +$645K |
|
15
Halliburton
HAL
$29.6B
| $1.65M | 3.35% |
67,601
-11,200
| -14% | -$236K |
|
|
VRN
16
DELISTED
Veren
VRN
| $1.26M | 2.55% |
281,200
-161,800
| -37% | -$632K |
|
17
SLB Ltd
SLB
$71.1B
| $1.1M | 2.23% |
27,400
| – | – |
|
18
Cheniere Energy
LNG
$55.5B
| $1.07M | 2.18% |
17,580
| – | – |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $926K | 1.88% |
10,579
| – | – |
|
|
NESR
20
National Energy Services Reunited Corp
NESR
$2.95B
| $912K | 1.85% |
100,000
| – | – |
|
21
Hudbay
HBM
$9.99B
| $849K | 1.72% |
204,650
| – | – |
|
|
MNRL
22
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $414K | 0.84% |
19,300
| – | – |
|
23
Alamos Gold
AGI
$12.3B
| $382K | 0.77% |
63,500
| – | – |
|
|
24
Albemarle
ALB
$15.2B
| – | – |
-27,450
| Closed | -$1.91M |
|
|
25
Golar LNG
GLNG
$5.28B
| – | – |
-68,050
| Closed | -$884K |
|
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