CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+14.79%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$7.04M |
| 2 |
BHP
BHP
|
$3.35M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.16M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$3.14M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.16M |
| 2 |
Phillips 66
PSX
|
$6.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 4 |
LyondellBasell Industries
LYB
|
$4.5M |
| 5 |
Cameco
CCJ
|
$4.28M |
Sector Composition
| 1 | Energy | 63.56% |
| 2 | Materials | 20.77% |
| 3 | Industrials | 0.96% |
| 4 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $28.1M | 7.09% |
256,834
| – | – |
|
2
Freeport-McMoran
FCX
$63.7B
| $22.4M | 5.65% |
614,306
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 4.53% |
78,294
-39,850
| -34% | -$9.16M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 4.46% |
122,612
-6,300
| -5% | -$910K |
|
5
Halliburton
HAL
$19.4B
| $15.6M | 3.93% |
219,444
-19,900
| -8% | -$1.41M |
|
|
6
EOG Resources
EOG
$68.2B
| $15.4M | 3.88% |
131,850
+60,250
| +84% | +$7.04M |
|
7
Schlumberger
SLB
$55B
| $15M | 3.78% |
127,150
-9,250
| -7% | -$1.09M |
|
8
Imperial Oil
IMO
$46.2B
| $14.5M | 3.66% |
275,725
-14,450
| -5% | -$760K |
|
|
VRN
9
DELISTED
Veren
VRN
| $14.3M | 3.61% |
323,603
-18,650
| -5% | -$826K |
|
10
Chevron
CVX
$324B
| $13.4M | 3.39% |
102,957
-2,400
| -2% | -$313K |
|
11
Suncor Energy
SU
$50.1B
| $13.4M | 3.37% |
313,982
-23,200
| -7% | -$989K |
|
|
12
BHP
BHP
$142B
| $13.3M | 3.35% |
194,350
+49,000
| +34% | +$3.35M |
|
13
Oceaneering
OII
$2.45B
| $12.3M | 3.09% |
156,936
-17,900
| -10% | -$1.4M |
|
14
NOV
NOV
$4.94B
| $11.8M | 2.97% |
143,275
-13,600
| -9% | -$1.12M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 2.66% |
107,919
-46,100
| -30% | -$4.5M |
|
16
Chord Energy
CHRD
$6.29B
| $10.4M | 2.62% |
186,050
+36,150
| +24% | +$2.02M |
|
17
Coterra Energy
CTRA
$18.7B
| $10.3M | 2.61% |
303,100
-9,200
| -3% | -$314K |
|
18
EQT Corp
EQT
$32.4B
| $9.84M | 2.48% |
92,068
-11,000
| -11% | -$1.18M |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 2.12% |
515,050
| – | – |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $7.24M | 1.83% |
275,750
-108,100
| -28% | -$2.84M |
|
21
Golar LNG
GLNG
$4.48B
| $7.01M | 1.77% |
116,650
-10,600
| -8% | -$637K |
|
|
22
Phillips 66
PSX
$54B
| $6.41M | 1.61% |
79,642
-79,500
| -50% | -$6.39M |
|
23
Rio Tinto
RIO
$102B
| $6.05M | 1.52% |
111,450
-66,000
| -37% | -$3.58M |
|
24
Franco-Nevada
FNV
$36.3B
| $5.84M | 1.47% |
101,800
| – | – |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 1.46% |
85,394
-12,800
| -13% | -$867K |
|