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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
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.99M |
| 2 |
Golar LNG
GLNG
|
+$4.87M |
| 3 |
Cameco
CCJ
|
+$4.86M |
| 4 |
EQT Corp
EQT
|
+$3.11M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$2.94M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$19.6M |
| 2 |
Cenovus Energy
CVE
|
+$12.5M |
| 3 |
Occidental Petroleum
OXY
|
+$7.04M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.42M |
| 5 |
Freeport-McMoran
FCX
|
+$4.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 7.33% |
153,794
-21,950
| -12% | -$4.23M |
|
|
2
Freeport-McMoran
FCX
$89.1B
| $25M | 6.48% |
663,706
-122,000
| -16% | -$4.33M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $21.3M | 5.51% |
268,184
-37,250
| -12% | -$3.34M |
|
4
Rio Tinto
RIO
$152B
| $20.6M | 5.33% |
364,950
-67,150
| -16% | -$3.49M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 3.76% |
134,662
-4,600
| -3% | -$498K |
|
6
Halliburton
HAL
$29.6B
| $14.3M | 3.71% |
282,344
-34,600
| -11% | -$1.79M |
|
7
NOV
NOV
$6.93B
| $14.3M | 3.7% |
199,260
-24,398
| -11% | -$1.77M |
|
|
8
Occidental Petroleum
OXY
$54.3B
| $13.5M | 3.49% |
148,158
-77,134
| -34% | -$7.04M |
|
9
LyondellBasell Industries
LYB
$18.9B
| $12.9M | 3.34% |
160,869
-24,650
| -13% | -$1.89M |
|
10
Suncor Energy
SU
$72.1B
| $12.3M | 3.19% |
351,982
-73,850
| -17% | -$2.6M |
|
11
SLB Ltd
SLB
$71.1B
| $11.8M | 3.06% |
131,050
-15,050
| -10% | -$1.36M |
|
|
12
Cameco
CCJ
$39.9B
| $10.7M | 2.78% |
516,787
+250,705
| +94% | +$4.86M |
|
13
Oceaneering
OII
$4.32B
| $10.5M | 2.72% |
132,986
-25,000
| -16% | -$2.03M |
|
14
BHP
BHP
$214B
| $10.4M | 2.68% |
179,586
-32,937
| -15% | -$1.91M |
|
15
Phillips 66
PSX
$80.8B
| $9.51M | 2.46% |
123,242
-4,200
| -3% | -$280K |
|
16
Imperial Oil
IMO
$59.2B
| $8.41M | 2.18% |
190,075
-35,450
| -16% | -$1.54M |
|
17
Wheaton Precious Metals
WPM
$49.3B
| $8.1M | 2.1% |
401,100
-72,700
| -15% | -$1.58M |
|
18
Valero Energy
VLO
$89.5B
| $7.72M | 2% |
153,251
-40,150
| -21% | -$1.69M |
|
19
The Mosaic Company
MOS
$7.29B
| $7.66M | 1.98% |
162,000
-29,300
| -15% | -$1.36M |
|
20
Chevron
CVX
$362B
| $7.52M | 1.95% |
60,207
+20,850
| +53% | +$2.52M |
|
|
21
EQT Corp
EQT
$31.2B
| $7.25M | 1.88% |
148,279
+65,856
| +80% | +$3.11M |
|
|
22
EOG Resources
EOG
$73.5B
| $6.85M | 1.77% |
+81,600
| New | +$6.99M |
|
|
BBG
23
DELISTED
Bill Barrett Corp
BBG
| $6.61M | 1.71% |
246,850
-31,950
| -11% | -$869K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.1M | 1.58% |
102,544
-12,350
| -11% | -$712K |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.82M | 1.51% |
349,640
-50,550
| -13% | -$790K |
|
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