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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
+13.57%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$15.3M
(-3.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
1
Reduced
42
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
+$9.46M |
| 2 |
B
Barrick Mining
B
|
+$6.12M |
| 3 |
ArcelorMittal
MT
|
+$4.34M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.26M |
| 5 |
Petrobras Class A
PBR.A
|
+$3.19M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.2M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.79M |
| 5 |
Halliburton
HAL
|
+$4.71M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 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
| $33.2M | 7.36% |
175,744
-37,350
| -18% | -$6.35M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $28.4M | 6.3% |
305,434
-24,115
| -7% | -$2.19M |
|
3
Freeport-McMoran
FCX
$89.1B
| $26M | 5.77% |
785,706
-31,250
| -4% | -$955K |
|
4
Rio Tinto
RIO
$152B
| $21.1M | 4.68% |
432,100
| – | – |
|
5
Occidental Petroleum
OXY
$54.3B
| $20.2M | 4.48% |
225,292
-45,985
| -17% | -$3.95M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $19.6M | 4.36% |
526,245
-96,297
| -15% | -$3.61M |
|
7
NOV
NOV
$6.93B
| $15.8M | 3.5% |
223,658
-43,088
| -16% | -$2.88M |
|
|
8
Halliburton
HAL
$29.6B
| $15.3M | 3.39% |
316,944
-100,456
| -24% | -$4.71M |
|
9
Suncor Energy
SU
$72.1B
| $15.2M | 3.38% |
425,832
-76,354
| -15% | -$2.54M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 3.36% |
139,262
-10,088
| -7% | -$961K |
|
|
11
LyondellBasell Industries
LYB
$18.9B
| $13.6M | 3.01% |
185,519
-88,981
| -32% | -$6.2M |
|
12
SLB Ltd
SLB
$71.1B
| $12.9M | 2.86% |
146,100
-28,067
| -16% | -$2.31M |
|
13
Oceaneering
OII
$4.32B
| $12.8M | 2.85% |
157,986
-34,714
| -18% | -$2.79M |
|
14
Cenovus Energy
CVE
$51.3B
| $12.5M | 2.77% |
418,428
-77,222
| -16% | -$2.28M |
|
15
BHP
BHP
$214B
| $11.9M | 2.65% |
212,523
| – | – |
|
16
Wheaton Precious Metals
WPM
$49.3B
| $11.7M | 2.6% |
473,800
| – | – |
|
|
17
Imperial Oil
IMO
$59.2B
| $9.91M | 2.2% |
+225,525
| New | +$9.46M |
|
18
The Mosaic Company
MOS
$7.29B
| $8.23M | 1.83% |
191,300
-21,450
| -10% | -$999K |
|
19
Phillips 66
PSX
$80.8B
| $7.37M | 1.64% |
127,442
-80,308
| -39% | -$4.66M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $7M | 1.55% |
278,800
-165,850
| -37% | -$3.73M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.71M | 1.49% |
114,894
-22,256
| -16% | -$1.33M |
|
22
Valero Energy
VLO
$89.5B
| $6.61M | 1.47% |
193,401
-119,949
| -38% | -$4.24M |
|
|
B
23
Barrick Mining
B
$61.1B
| $6.46M | 1.43% |
+347,200
| New | +$6.12M |
|
24
Franco-Nevada
FNV
$39.1B
| $5.71M | 1.27% |
126,250
-16,550
| -12% | -$704K |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.62M | 1.25% |
400,190
+155,290
| +63% | +$1.97M |
|
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