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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
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$28.4M |
| 3 |
Freeport-McMoran
FCX
|
+$24.9M |
| 4 |
Occidental Petroleum
OXY
|
+$22.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$21.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 6.62% |
+213,094
| New | +$28.4M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $28.3M | 6.08% |
+329,549
| New | +$28.4M |
|
|
3
Occidental Petroleum
OXY
$54.3B
| $23.2M | 4.98% |
+271,277
| New | +$22.9M |
|
|
4
Freeport-McMoran
FCX
$89.1B
| $22.6M | 4.84% |
+816,956
| New | +$24.9M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $22.1M | 4.74% |
+622,542
| New | +$21.4M |
|
6
LyondellBasell Industries
LYB
$18.9B
| $18.2M | 3.9% |
+274,500
| New | +$17.3M |
|
7
Rio Tinto
RIO
$152B
| $17.8M | 3.81% |
+432,100
| New | +$19.3M |
|
8
Halliburton
HAL
$29.6B
| $17.4M | 3.74% |
+417,400
| New | +$17.4M |
|
9
NOV
NOV
$6.93B
| $16.6M | 3.56% |
+266,746
| New | +$16.4M |
|
10
Suncor Energy
SU
$72.1B
| $14.8M | 3.18% |
+502,186
| New | +$15.1M |
|
11
Cenovus Energy
CVE
$51.3B
| $14.1M | 3.03% |
+495,650
| New | +$14.6M |
|
12
Oceaneering
OII
$4.32B
| $13.9M | 2.99% |
+192,700
| New | +$13.5M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 2.68% |
+149,350
| New | +$12.8M |
|
14
SLB Ltd
SLB
$71.1B
| $12.5M | 2.68% |
+174,167
| New | +$12.9M |
|
15
Phillips 66
PSX
$80.8B
| $12.2M | 2.63% |
+207,750
| New | +$13.1M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 2.54% |
+185,750
| New | +$12.3M |
|
17
The Mosaic Company
MOS
$7.29B
| $11.4M | 2.46% |
+212,750
| New | +$12.7M |
|
18
Valero Energy
VLO
$89.5B
| $10.9M | 2.34% |
+313,350
| New | +$11.9M |
|
19
BHP
BHP
$214B
| $10.4M | 2.22% |
+212,523
| New | +$11.8M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $9.32M | 2% |
+473,800
| New | +$11.3M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $8.99M | 1.93% |
+444,650
| New | +$9.44M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.39M | 1.8% |
+137,150
| New | +$8.53M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 1.67% |
+213,600
| New | +$7.94M |
|
24
Cameco
CCJ
$39.9B
| $6.61M | 1.42% |
+320,150
| New | +$6.52M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $6.44M | 1.38% |
+563,100
| New | +$6.53M |
|
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