CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-10.67%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-24%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.5M |
| 2 |
APA Corp
APA
|
$3.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.02M |
| 4 |
Range Resources
RRC
|
$2.85M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.61M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$10.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 4 |
Cameco
CCJ
|
$5.61M |
| 5 |
Freeport-McMoran
FCX
|
$4.06M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Materials | 21.12% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $19.9M | 6.67% |
195,934
-60,900
| -24% | -$6.18M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $16M | 5.37% |
490,056
-124,250
| -20% | -$4.06M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 4.36% |
65,873
-12,421
| -16% | -$2.45M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 4.31% |
102,262
-20,350
| -17% | -$2.55M |
|
5
EOG Resources
EOG
$68.2B
| $11.8M | 3.96% |
119,000
-12,850
| -10% | -$1.27M |
|
6
Chevron
CVX
$324B
| $11.3M | 3.8% |
94,857
-8,100
| -8% | -$966K |
|
7
BHP
BHP
$142B
| $11.1M | 3.74% |
189,200
-5,150
| -3% | -$303K |
|
|
VRN
8
DELISTED
Veren
VRN
| $10.9M | 3.65% |
301,253
-22,350
| -7% | -$807K |
|
9
Schlumberger
SLB
$55B
| $10.6M | 3.57% |
104,600
-22,550
| -18% | -$2.29M |
|
10
Imperial Oil
IMO
$46.2B
| $10.6M | 3.55% |
223,925
-51,800
| -19% | -$2.45M |
|
11
Suncor Energy
SU
$50.1B
| $10.6M | 3.54% |
291,882
-22,100
| -7% | -$799K |
|
12
Halliburton
HAL
$19.4B
| $10.5M | 3.53% |
162,944
-56,500
| -26% | -$3.64M |
|
13
Coterra Energy
CTRA
$18.7B
| $9.29M | 3.12% |
284,150
-18,950
| -6% | -$619K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $9M | 3.02% |
82,855
-25,064
| -23% | -$2.72M |
|
15
NOV
NOV
$4.94B
| $8.83M | 2.96% |
116,025
-27,250
| -19% | -$2.07M |
|
16
EQT Corp
EQT
$32.4B
| $8.02M | 2.69% |
87,568
-4,500
| -5% | -$412K |
|
17
Oceaneering
OII
$2.45B
| $7.68M | 2.58% |
117,886
-39,050
| -25% | -$2.55M |
|
18
Golar LNG
GLNG
$4.48B
| $6.69M | 2.25% |
100,715
-15,935
| -14% | -$1.06M |
|
19
Phillips 66
PSX
$54B
| $6.13M | 2.06% |
75,442
-4,200
| -5% | -$341K |
|
|
20
Range Resources
RRC
$8.16B
| $5.77M | 1.94% |
85,038
+42,000
| +98% | +$2.85M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $5.34M | 1.79% |
267,850
-7,900
| -3% | -$157K |
|
22
Rio Tinto
RIO
$102B
| $5.33M | 1.79% |
108,450
-3,000
| -3% | -$148K |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.01M | 1.68% |
75,392
-10,002
| -12% | -$664K |
|
24
Franco-Nevada
FNV
$36.3B
| $4.86M | 1.63% |
99,400
-2,400
| -2% | -$117K |
|
|
25
Diamondback Energy
FANG
$43.1B
| $4.5M | 1.51% |
+60,150
| New | +$4.5M |
|