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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$93.5M
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$4.88M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 3 |
APA Corp
APA
|
+$3.23M |
| 4 |
Range Resources
RRC
|
+$3.2M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.01M |
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
|
+$6.57M |
| 4 |
Cameco
CCJ
|
+$5.61M |
| 5 |
Freeport-McMoran
FCX
|
+$4.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $19.9M | 6.8% |
195,934
-60,900
| -24% | -$6.57M |
|
|
2
Freeport-McMoran
FCX
$89.1B
| $16M | 5.47% |
490,056
-124,250
| -20% | -$4.51M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 4.44% |
65,873
-12,421
| -16% | -$2.63M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 4.39% |
102,262
-20,350
| -17% | -$2.79M |
|
5
EOG Resources
EOG
$73.5B
| $11.8M | 4.03% |
119,000
-12,850
| -10% | -$1.4M |
|
6
Chevron
CVX
$362B
| $11.3M | 3.87% |
94,857
-8,100
| -8% | -$1.03M |
|
7
BHP
BHP
$214B
| $11.1M | 3.81% |
223,758
-6,091
| -3% | -$354K |
|
|
VRN
8
DELISTED
Veren
VRN
| $10.9M | 3.72% |
325,823
-28,093
| -8% | -$1.04M |
|
9
SLB Ltd
SLB
$71.1B
| $10.6M | 3.64% |
104,600
-22,550
| -18% | -$2.46M |
|
10
Imperial Oil
IMO
$59.2B
| $10.6M | 3.62% |
223,925
-51,800
| -19% | -$2.66M |
|
11
Suncor Energy
SU
$72.1B
| $10.6M | 3.61% |
291,882
-22,100
| -7% | -$887K |
|
12
Halliburton
HAL
$29.6B
| $10.5M | 3.6% |
162,944
-56,500
| -26% | -$3.87M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $9.29M | 3.18% |
284,150
-18,950
| -6% | -$634K |
|
14
LyondellBasell Industries
LYB
$18.9B
| $9M | 3.08% |
82,855
-25,064
| -23% | -$2.71M |
|
15
NOV
NOV
$6.93B
| $8.83M | 3.02% |
116,025
-27,250
| -19% | -$2.25M |
|
16
EQT Corp
EQT
$31.2B
| $8.02M | 2.74% |
160,862
-8,267
| -5% | -$438K |
|
17
Oceaneering
OII
$4.32B
| $7.68M | 2.63% |
117,886
-39,050
| -25% | -$2.7M |
|
18
Golar LNG
GLNG
$5.28B
| $6.69M | 2.29% |
100,715
-15,935
| -14% | -$1.01M |
|
19
Phillips 66
PSX
$80.8B
| $6.13M | 2.1% |
75,442
-4,200
| -5% | -$350K |
|
|
20
Range Resources
RRC
$8.59B
| $5.77M | 1.97% |
85,038
+42,000
| +98% | +$3.2M |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $5.34M | 1.83% |
267,850
-7,900
| -3% | -$197K |
|
22
Rio Tinto
RIO
$152B
| $5.33M | 1.82% |
108,450
-3,000
| -3% | -$166K |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 1.71% |
75,392
-10,002
| -12% | -$709K |
|
24
Franco-Nevada
FNV
$39.1B
| $4.86M | 1.66% |
99,400
-2,400
| -2% | -$133K |
|
|
25
Diamondback Energy
FANG
$53.6B
| $4.5M | 1.54% |
+60,150
| New | +$4.88M |
|
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