CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.32%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
2
Reduced
41
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
$9.91M |
| 2 |
Coterra Energy
CTRA
|
$8.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.47M |
| 4 |
ArcelorMittal
MT
|
$4.52M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.05M |
| 3 |
LyondellBasell Industries
LYB
|
$6.52M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.86M |
| 5 |
Halliburton
HAL
|
$4.84M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 7.23% |
175,744
-37,350
| -18% | -$7.05M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $28.4M | 6.19% |
305,434
-24,115
| -7% | -$2.24M |
|
3
Freeport-McMoran
FCX
$63.7B
| $26M | 5.66% |
785,706
-31,250
| -4% | -$1.03M |
|
4
Rio Tinto
RIO
$102B
| $21.1M | 4.59% |
432,100
| – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $20.2M | 4.4% |
215,844
-44,056
| -17% | -$4.12M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $19.6M | 4.28% |
526,245
+214,974
| +69% | +$8.02M |
|
7
NOV
NOV
$4.94B
| $15.8M | 3.43% |
201,675
-38,853
| -16% | -$3.03M |
|
|
8
Halliburton
HAL
$19.4B
| $15.3M | 3.32% |
316,944
-100,456
| -24% | -$4.84M |
|
9
Suncor Energy
SU
$50.1B
| $15.2M | 3.32% |
425,832
-76,354
| -15% | -$2.73M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 3.3% |
139,262
-10,088
| -7% | -$1.1M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $13.6M | 2.96% |
185,519
-88,981
| -32% | -$6.52M |
|
12
Schlumberger
SLB
$55B
| $12.9M | 2.81% |
146,100
-28,067
| -16% | -$2.48M |
|
13
Oceaneering
OII
$2.45B
| $12.8M | 2.8% |
157,986
-34,714
| -18% | -$2.82M |
|
14
Cenovus Energy
CVE
$29.9B
| $12.5M | 2.72% |
418,428
-77,222
| -16% | -$2.31M |
|
15
BHP
BHP
$142B
| $12M | 2.6% |
179,700
| – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $11.7M | 2.56% |
473,800
| – | – |
|
|
17
Imperial Oil
IMO
$46.2B
| $9.91M | 2.16% |
+225,525
| New | +$9.91M |
|
18
The Mosaic Company
MOS
$10.6B
| $8.23M | 1.79% |
191,300
-21,450
| -10% | -$923K |
|
19
Phillips 66
PSX
$54B
| $7.37M | 1.61% |
127,442
-80,308
| -39% | -$4.64M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $7M | 1.53% |
278,800
-165,850
| -37% | -$4.16M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.71M | 1.46% |
114,894
-22,256
| -16% | -$1.3M |
|
22
Valero Energy
VLO
$47.2B
| $6.61M | 1.44% |
193,401
-119,949
| -38% | -$4.1M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $6.47M | 1.41% |
+347,200
| New | +$6.47M |
|
24
Franco-Nevada
FNV
$36.3B
| $5.71M | 1.24% |
126,250
-16,550
| -12% | -$749K |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.62M | 1.22% |
400,190
+155,290
| +63% | +$2.18M |
|