CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+3.7%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-14%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$6.85M |
| 2 |
Cameco
CCJ
|
$5.21M |
| 3 |
Golar LNG
GLNG
|
$4.82M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$3.27M |
| 5 |
EQT Corp
EQT
|
$3.22M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.6M |
| 2 |
Cenovus Energy
CVE
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$7.03M |
| 4 |
Freeport-McMoran
FCX
|
$4.6M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
Sector Composition
| 1 | Energy | 57.58% |
| 2 | Materials | 28.76% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 7.11% | 153,794 -21,950 | -12% | -$4.04M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $25M | 6.29% | 663,706 -122,000 | -16% | -$4.6M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $21.3M | 5.35% | 268,184 -37,250 | -12% | -$2.95M |
|
4
Rio Tinto
RIO
$102B
| $20.6M | 5.17% | 364,950 -67,150 | -16% | -$3.79M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 3.65% | 134,662 -4,600 | -3% | -$497K |
|
6
Halliburton
HAL
$19.4B
| $14.3M | 3.6% | 282,344 -34,600 | -11% | -$1.76M |
|
7
NOV
NOV
$4.94B
| $14.3M | 3.59% | 179,675 -22,000 | -11% | -$1.75M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $13.5M | 3.39% | 141,944 -73,900 | -34% | -$7.03M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 3.25% | 160,869 -24,650 | -13% | -$1.98M |
|
10
Suncor Energy
SU
$50.1B
| $12.3M | 3.1% | 351,982 -73,850 | -17% | -$2.59M |
|
11
Schlumberger
SLB
$55B
| $11.8M | 2.97% | 131,050 -15,050 | -10% | -$1.36M |
|
|
12
Cameco
CCJ
$33.7B
| $10.7M | 2.7% | 516,787 +250,705 | +94% | +$5.21M |
|
13
Oceaneering
OII
$2.45B
| $10.5M | 2.64% | 132,986 -25,000 | -16% | -$1.97M |
|
14
BHP
BHP
$142B
| $10.4M | 2.6% | 151,850 -27,850 | -15% | -$1.9M |
|
15
Phillips 66
PSX
$54B
| $9.51M | 2.39% | 123,242 -4,200 | -3% | -$324K |
|
16
Imperial Oil
IMO
$46.2B
| $8.41M | 2.11% | 190,075 -35,450 | -16% | -$1.57M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $8.1M | 2.03% | 401,100 -72,700 | -15% | -$1.47M |
|
18
Valero Energy
VLO
$47.2B
| $7.72M | 1.94% | 153,251 -40,150 | -21% | -$2.02M |
|
19
The Mosaic Company
MOS
$10.6B
| $7.66M | 1.92% | 162,000 -29,300 | -15% | -$1.39M |
|
20
Chevron
CVX
$324B
| $7.52M | 1.89% | 60,207 +20,850 | +53% | +$2.6M |
|
|
21
EQT Corp
EQT
$32.4B
| $7.25M | 1.82% | 80,718 +35,850 | +80% | +$3.22M |
|
|
22
EOG Resources
EOG
$68.2B
| $6.85M | 1.72% | +40,800 | New | +$6.85M |
|
|
BBG
23
DELISTED
Bill Barrett Corp
BBG
| $6.61M | 1.66% | 246,850 -31,950 | -11% | -$856K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.1M | 1.53% | 102,544 -12,350 | -11% | -$735K |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.82M | 1.46% | 349,640 -50,550 | -13% | -$841K |
|