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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
61
New
8
Increased
9
Reduced
29
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$12.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.96M |
| 4 |
Chord Energy
CHRD
|
+$6.34M |
| 5 |
EOG Resources
EOG
|
+$5.48M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$13.5M |
| 2 |
Rio Tinto
RIO
|
+$10.2M |
| 3 |
Valero Energy
VLO
|
+$7.72M |
| 4 |
The Mosaic Company
MOS
|
+$7.66M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$6.61M |
Sector Composition
| 1 | Energy | 62.6% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 5.9% |
118,144
-35,650
| -23% | -$6.51M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $21.8M | 5.81% |
256,834
-11,350
| -4% | -$931K |
|
3
Freeport-McMoran
FCX
$89.3B
| $20.3M | 5.43% |
614,306
-49,400
| -7% | -$1.64M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 4.22% |
128,912
-5,750
| -4% | -$633K |
|
5
Halliburton
HAL
$29.7B
| $14.1M | 3.76% |
239,344
-43,000
| -15% | -$2.3M |
|
|
6
EOG Resources
EOG
$73.5B
| $14M | 3.75% |
143,200
+61,600
| +75% | +$5.48M |
|
7
LyondellBasell Industries
LYB
$18.9B
| $13.7M | 3.66% |
154,019
-6,850
| -4% | -$576K |
|
8
Imperial Oil
IMO
$59.3B
| $13.5M | 3.61% |
290,175
+100,100
| +53% | +$4.36M |
|
9
SLB Ltd
SLB
$71.4B
| $13.3M | 3.55% |
136,400
+5,350
| +4% | +$484K |
|
10
Oceaneering
OII
$4.31B
| $12.6M | 3.36% |
174,836
+41,850
| +31% | +$3M |
|
11
Chevron
CVX
$361B
| $12.5M | 3.35% |
105,357
+45,150
| +75% | +$5.25M |
|
|
VRN
12
DELISTED
Veren
VRN
| $12.5M | 3.34% |
+374,313
| New | +$12.1M |
|
13
Phillips 66
PSX
$79.9B
| $12.3M | 3.27% |
159,142
+35,900
| +29% | +$2.73M |
|
14
NOV
NOV
$6.94B
| $12.2M | 3.26% |
173,974
-25,286
| -13% | -$1.73M |
|
15
Suncor Energy
SU
$72B
| $11.8M | 3.15% |
337,182
-14,800
| -4% | -$493K |
|
16
Cameco
CCJ
$40.2B
| $11.6M | 3.09% |
504,447
-12,340
| -2% | -$275K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $10.6M | 2.83% |
+312,300
| New | +$11.5M |
|
18
EQT Corp
EQT
$31.4B
| $9.99M | 2.67% |
189,336
+41,057
| +28% | +$2.14M |
|
|
19
Rio Tinto
RIO
$152B
| $9.91M | 2.65% |
177,450
-187,500
| -51% | -$10.2M |
|
20
BHP
BHP
$219B
| $9.85M | 2.63% |
171,899
-7,687
| -4% | -$431K |
|
21
Wheaton Precious Metals
WPM
$49.5B
| $8.71M | 2.33% |
383,850
-17,250
| -4% | -$407K |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 2.25% |
34,337
+31,420
| +1,077% | +$7.96M |
|
|
23
Chord Energy
CHRD
$6.9B
| $6.25M | 1.67% |
+149,900
| New | +$6.34M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.07M | 1.62% |
98,194
-4,350
| -4% | -$264K |
|
25
Golar LNG
GLNG
$5.25B
| $5.3M | 1.42% |
127,250
-5,550
| -4% | -$205K |
|
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