CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.41%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
61
New
8
Increased
9
Reduced
29
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$12.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.7M |
| 4 |
Chord Energy
CHRD
|
$6.26M |
| 5 |
EOG Resources
EOG
|
$6.04M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Rio Tinto
RIO
|
$10.5M |
| 3 |
Valero Energy
VLO
|
$7.72M |
| 4 |
The Mosaic Company
MOS
|
$7.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
Sector Composition
| 1 | Energy | 62.6% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 5.6% | 118,144 -35,650 | -23% | -$6.67M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $21.8M | 5.52% | 256,834 -11,350 | -4% | -$962K |
|
3
Freeport-McMoran
FCX
$63.7B
| $20.3M | 5.15% | 614,306 -49,400 | -7% | -$1.63M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 4% | 128,912 -5,750 | -4% | -$704K |
|
5
Halliburton
HAL
$19.4B
| $14.1M | 3.57% | 239,344 -43,000 | -15% | -$2.53M |
|
|
6
EOG Resources
EOG
$68.2B
| $14M | 3.56% | 71,600 +30,800 | +75% | +$6.04M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 3.47% | 154,019 -6,850 | -4% | -$609K |
|
8
Imperial Oil
IMO
$46.2B
| $13.5M | 3.42% | 290,175 +100,100 | +53% | +$4.66M |
|
9
Schlumberger
SLB
$55B
| $13.3M | 3.37% | 136,400 +5,350 | +4% | +$522K |
|
10
Oceaneering
OII
$2.45B
| $12.6M | 3.18% | 174,836 +41,850 | +31% | +$3.01M |
|
11
Chevron
CVX
$324B
| $12.5M | 3.17% | 105,357 +45,150 | +75% | +$5.37M |
|
|
VRN
12
DELISTED
Veren
VRN
| $12.5M | 3.17% | +342,253 | New | +$12.5M |
|
13
Phillips 66
PSX
$54B
| $12.3M | 3.11% | 159,142 +35,900 | +29% | +$2.77M |
|
14
NOV
NOV
$4.94B
| $12.2M | 3.09% | 156,875 -22,800 | -13% | -$1.78M |
|
15
Suncor Energy
SU
$50.1B
| $11.8M | 2.99% | 337,182 -14,800 | -4% | -$517K |
|
16
Cameco
CCJ
$33.7B
| $11.6M | 2.93% | 504,447 -12,340 | -2% | -$283K |
|
|
17
Coterra Energy
CTRA
$18.7B
| $10.6M | 2.68% | +312,300 | New | +$10.6M |
|
18
EQT Corp
EQT
$32.4B
| $10M | 2.53% | 103,068 +22,350 | +28% | +$2.17M |
|
|
19
Rio Tinto
RIO
$102B
| $9.91M | 2.51% | 177,450 -187,500 | -51% | -$10.5M |
|
20
BHP
BHP
$142B
| $9.85M | 2.5% | 145,350 -6,500 | -4% | -$440K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $8.71M | 2.21% | 383,850 -17,250 | -4% | -$392K |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 2.13% | 515,050 +471,300 | +1,077% | +$7.7M |
|
|
23
Chord Energy
CHRD
$6.29B
| $6.26M | 1.58% | +149,900 | New | +$6.26M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.07M | 1.54% | 98,194 -4,350 | -4% | -$269K |
|
25
Golar LNG
GLNG
$4.48B
| $5.31M | 1.34% | 127,250 -5,550 | -4% | -$231K |
|