CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.77%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-0.81%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
29
New
–
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.09M |
| 2 |
CRC
California Resources Corporation
CRC
|
$903K |
| 3 |
Antero Resources
AR
|
$882K |
| 4 |
Vermilion Energy
VET
|
$700K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.91M |
| 2 |
Range Resources
RRC
|
$1.18M |
| 3 |
Diamondback Energy
FANG
|
$994K |
| 4 |
Golar LNG
GLNG
|
$884K |
| 5 |
Texas Pacific Land
TPL
|
$781K |
Sector Composition
| 1 | Energy | 68.72% |
| 2 | Materials | 20.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $4.69M | 9.18% |
50,484
-10,700
| -17% | -$994K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $3.46M | 6.77% |
106,900
| – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $3.2M | 6.27% |
31,000
| – | – |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $3.1M | 6.07% |
343,200
+100,000
| +41% | +$903K |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $3.02M | 5.91% |
101,450
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 5.79% |
19,524
| – | – |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $2.77M | 5.43% |
3,550
-1,000
| -22% | -$781K |
|
|
8
Antero Resources
AR
$9.86B
| $2.68M | 5.25% |
940,100
+309,400
| +49% | +$882K |
|
9
Rio Tinto
RIO
$102B
| $2.59M | 5.07% |
43,600
| – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 4.61% |
68,550
-22,400
| -25% | -$768K |
|
|
11
Antero Midstream
AM
$8.51B
| $2.22M | 4.35% |
292,800
+143,200
| +96% | +$1.09M |
|
12
NexGen Energy
NXE
$4.5B
| $1.94M | 3.79% |
1,513,000
| – | – |
|
13
Coterra Energy
CTRA
$18.7B
| $1.9M | 3.71% |
108,822
| – | – |
|
|
14
Vermilion Energy
VET
$1.16B
| $1.81M | 3.55% |
110,800
+42,800
| +63% | +$700K |
|
15
Halliburton
HAL
$19.4B
| $1.65M | 3.24% |
67,601
-11,200
| -14% | -$274K |
|
|
VRN
16
DELISTED
Veren
VRN
| $1.26M | 2.46% |
281,200
-161,800
| -37% | -$723K |
|
17
Schlumberger
SLB
$55B
| $1.1M | 2.16% |
27,400
| – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $1.07M | 2.1% |
17,580
| – | – |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $926K | 1.81% |
10,579
| – | – |
|
|
NESR
20
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $912K | 1.79% |
100,000
| – | – |
|
21
Hudbay
HBM
$4.75B
| $849K | 1.66% |
204,650
| – | – |
|
|
MNRL
22
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $414K | 0.81% |
19,300
| – | – |
|
23
Alamos Gold
AGI
$12.8B
| $382K | 0.75% |
63,500
| – | – |
|
|
24
Albemarle
ALB
$9.99B
| – | – |
-27,450
| Closed | -$1.91M |
|
|
25
Golar LNG
GLNG
$4.48B
| – | – |
-68,050
| Closed | -$884K |
|