CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.25%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28.3M |
| 3 |
Occidental Petroleum
OXY
|
$23.2M |
| 4 |
Freeport-McMoran
FCX
|
$22.6M |
| 5 |
Coterra Energy
CTRA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.52% |
| 2 | Materials | 24.68% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 6.4% |
+213,094
| New | +$30.8M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $28.3M | 5.87% |
+329,549
| New | +$28.3M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $23.2M | 4.81% |
+259,900
| New | +$23.2M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $22.6M | 4.68% |
+816,956
| New | +$22.6M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $22.1M | 4.58% |
+311,271
| New | +$22.1M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $18.2M | 3.77% |
+274,500
| New | +$18.2M |
|
7
Rio Tinto
RIO
$102B
| $17.8M | 3.68% |
+432,100
| New | +$17.8M |
|
8
Halliburton
HAL
$19.4B
| $17.4M | 3.61% |
+417,400
| New | +$17.4M |
|
9
NOV
NOV
$4.94B
| $16.6M | 3.44% |
+240,528
| New | +$16.6M |
|
10
Suncor Energy
SU
$50.1B
| $14.8M | 3.07% |
+502,186
| New | +$14.8M |
|
11
Cenovus Energy
CVE
$29.9B
| $14.1M | 2.93% |
+495,650
| New | +$14.1M |
|
12
Oceaneering
OII
$2.45B
| $13.9M | 2.89% |
+192,700
| New | +$13.9M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 2.59% |
+149,350
| New | +$12.5M |
|
14
Schlumberger
SLB
$55B
| $12.5M | 2.59% |
+174,167
| New | +$12.5M |
|
15
Phillips 66
PSX
$54B
| $12.2M | 2.54% |
+207,750
| New | +$12.2M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 2.46% |
+185,750
| New | +$11.9M |
|
17
The Mosaic Company
MOS
$10.6B
| $11.4M | 2.37% |
+212,750
| New | +$11.4M |
|
18
Valero Energy
VLO
$47.2B
| $10.9M | 2.26% |
+313,350
| New | +$10.9M |
|
19
BHP
BHP
$142B
| $10.4M | 2.15% |
+179,700
| New | +$10.4M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $9.32M | 1.93% |
+473,800
| New | +$9.32M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $8.99M | 1.86% |
+444,650
| New | +$8.99M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.39M | 1.74% |
+137,150
| New | +$8.39M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 1.62% |
+213,600
| New | +$7.8M |
|
24
Cameco
CCJ
$33.7B
| $6.61M | 1.37% |
+320,150
| New | +$6.61M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $6.44M | 1.33% |
+563,100
| New | +$6.44M |
|