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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
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.1M
(-4.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
2
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$16.5M |
| 2 |
Range Resources
RRC
|
+$14.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.1M |
| 4 |
Cameco
CCJ
|
+$8.98M |
| 5 |
Antero Resources
AR
|
+$6.22M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5M |
| 2 |
Freeport-McMoran
FCX
|
+$4.32M |
| 3 |
Petrobras Class A
PBR.A
|
+$3.99M |
| 4 |
APA Corp
APA
|
+$3.06M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$2.61M |
Sector Composition
| 1 | Energy | 70.45% |
| 2 | Materials | 19.02% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 7.73% |
144,973
+79,100
| +120% | +$13.1M |
|
|
2
Canadian Natural Resources
CNQ
$88.9B
| $17.5M | 6.27% |
1,172,038
+1,011,105
| +628% | +$16.5M |
|
|
3
Range Resources
RRC
$8.59B
| $16.8M | 6.01% |
314,238
+229,200
| +270% | +$14.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $16.2M | 5.79% |
195,934
| – | – |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $13.1M | 4.71% |
444,050
+159,900
| +56% | +$5.03M |
|
6
BHP
BHP
$214B
| $12.8M | 4.58% |
319,967
+96,209
| +43% | +$4.44M |
|
7
EOG Resources
EOG
$73.5B
| $11.7M | 4.19% |
127,150
+8,150
| +7% | +$759K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 3.83% |
107,362
+5,100
| +5% | +$535K |
|
9
Chevron
CVX
$362B
| $10.6M | 3.81% |
94,857
| – | – |
|
10
EQT Corp
EQT
$31.2B
| $10.5M | 3.78% |
255,835
+94,973
| +59% | +$4.49M |
|
11
Imperial Oil
IMO
$59.2B
| $9.63M | 3.45% |
223,925
| – | – |
|
12
Suncor Energy
SU
$72.1B
| $9.28M | 3.32% |
291,882
| – | – |
|
13
SLB Ltd
SLB
$71.1B
| $8.93M | 3.2% |
104,600
| – | – |
|
|
14
Cameco
CCJ
$39.9B
| $8.59M | 3.08% |
+523,587
| New | +$8.98M |
|
|
15
Freeport-McMoran
FCX
$89.1B
| $7.79M | 2.79% |
333,456
-156,600
| -32% | -$4.32M |
|
16
NOV
NOV
$6.93B
| $7.6M | 2.72% |
116,025
| – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $6.98M | 2.5% |
317,799
-8,024
| -2% | -$219K |
|
18
Oceaneering
OII
$4.32B
| $6.93M | 2.48% |
117,886
| – | – |
|
19
LyondellBasell Industries
LYB
$18.9B
| $6.58M | 2.36% |
82,855
| – | – |
|
20
Halliburton
HAL
$29.6B
| $6.41M | 2.3% |
162,944
| – | – |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $5.45M | 1.95% |
267,850
| – | – |
|
22
Phillips 66
PSX
$80.8B
| $5.41M | 1.94% |
75,442
| – | – |
|
|
23
Antero Resources
AR
$10.5B
| $5.26M | 1.88% |
+129,650
| New | +$6.22M |
|
24
Rio Tinto
RIO
$152B
| $5M | 1.79% |
108,450
| – | – |
|
25
Franco-Nevada
FNV
$39.1B
| $4.89M | 1.75% |
99,400
| – | – |
|
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