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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
+15.21%
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
+$11.4M
(+3.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
BHP
BHP
|
+$3.4M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.13M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$3.08M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.65M |
| 5 |
Chord Energy
CHRD
|
+$1.75M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.22M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
B
Barrick Mining
B
|
+$5M |
| 4 |
Cameco
CCJ
|
+$4.55M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $28.1M | 7.29% |
256,834
| – | – |
|
2
Freeport-McMoran
FCX
$89.1B
| $22.4M | 5.81% |
614,306
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 4.66% |
78,294
-39,850
| -34% | -$8.22M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 4.59% |
122,612
-6,300
| -5% | -$836K |
|
5
Halliburton
HAL
$29.6B
| $15.6M | 4.04% |
219,444
-19,900
| -8% | -$1.28M |
|
6
EOG Resources
EOG
$73.5B
| $15.4M | 3.99% |
131,850
-11,350
| -8% | -$1.19M |
|
7
SLB Ltd
SLB
$71.1B
| $15M | 3.89% |
127,150
-9,250
| -7% | -$953K |
|
8
Imperial Oil
IMO
$59.2B
| $14.5M | 3.76% |
275,725
-14,450
| -5% | -$711K |
|
|
VRN
9
DELISTED
Veren
VRN
| $14.3M | 3.72% |
353,916
-20,397
| -5% | -$758K |
|
10
Chevron
CVX
$362B
| $13.4M | 3.48% |
102,957
-2,400
| -2% | -$299K |
|
11
Suncor Energy
SU
$72.1B
| $13.4M | 3.47% |
313,982
-23,200
| -7% | -$904K |
|
|
12
BHP
BHP
$214B
| $13.3M | 3.45% |
229,849
+57,950
| +34% | +$3.4M |
|
13
Oceaneering
OII
$4.32B
| $12.3M | 3.18% |
156,936
-17,900
| -10% | -$1.31M |
|
14
NOV
NOV
$6.93B
| $11.8M | 3.06% |
143,275
-30,699
| -18% | -$2.29M |
|
|
15
LyondellBasell Industries
LYB
$18.9B
| $10.5M | 2.73% |
107,919
-46,100
| -30% | -$4.39M |
|
|
16
Chord Energy
CHRD
$6.87B
| $10.4M | 2.69% |
186,050
+36,150
| +24% | +$1.75M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $10.3M | 2.68% |
303,100
-9,200
| -3% | -$330K |
|
18
EQT Corp
EQT
$31.2B
| $9.84M | 2.55% |
169,129
-20,207
| -11% | -$1.16M |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 2.18% |
34,337
| – | – |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $7.24M | 1.88% |
275,750
-108,100
| -28% | -$2.42M |
|
21
Golar LNG
GLNG
$5.28B
| $7.01M | 1.82% |
116,650
-10,600
| -8% | -$497K |
|
|
22
Phillips 66
PSX
$80.8B
| $6.41M | 1.66% |
79,642
-79,500
| -50% | -$6.55M |
|
23
Rio Tinto
RIO
$152B
| $6.05M | 1.57% |
111,450
-66,000
| -37% | -$3.58M |
|
24
Franco-Nevada
FNV
$39.1B
| $5.84M | 1.51% |
101,800
| – | – |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 1.5% |
85,394
-12,800
| -13% | -$825K |
|
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