CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-16.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-4.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
1
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 2 |
Range Resources
RRC
|
$12.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
Cameco
CCJ
|
$8.59M |
| 5 |
Antero Resources
AR
|
$5.26M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.01M |
| 2 |
Petrobras Class A
PBR.A
|
$3.99M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.07M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 7.51% |
144,973
+79,100
| +120% | +$11.8M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $17.5M | 6.09% |
566,600
+488,800
| +628% | +$15.1M |
|
|
3
Range Resources
RRC
$8.16B
| $16.8M | 5.85% |
314,238
+229,200
| +270% | +$12.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $16.2M | 5.63% |
195,934
| – | – |
|
5
Coterra Energy
CTRA
$18.7B
| $13.1M | 4.58% |
444,050
+159,900
| +56% | +$4.73M |
|
6
BHP
BHP
$142B
| $12.8M | 4.46% |
270,550
+81,350
| +43% | +$3.85M |
|
7
EOG Resources
EOG
$68.2B
| $11.7M | 4.07% |
127,150
+8,150
| +7% | +$750K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 3.73% |
107,362
+5,100
| +5% | +$509K |
|
9
Chevron
CVX
$324B
| $10.6M | 3.7% |
94,857
| – | – |
|
10
EQT Corp
EQT
$32.4B
| $10.5M | 3.67% |
139,268
+51,700
| +59% | +$3.91M |
|
11
Imperial Oil
IMO
$46.2B
| $9.64M | 3.35% |
223,925
| – | – |
|
12
Suncor Energy
SU
$50.1B
| $9.28M | 3.23% |
291,882
| – | – |
|
13
Schlumberger
SLB
$55B
| $8.93M | 3.11% |
104,600
| – | – |
|
|
14
Cameco
CCJ
$33.7B
| $8.59M | 2.99% |
+523,587
| New | +$8.59M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $7.79M | 2.71% |
333,456
-156,600
| -32% | -$3.66M |
|
16
NOV
NOV
$4.94B
| $7.6M | 2.65% |
116,025
| – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $6.98M | 2.43% |
301,253
| – | – |
|
18
Oceaneering
OII
$2.45B
| $6.93M | 2.41% |
117,886
| – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $6.58M | 2.29% |
82,855
| – | – |
|
20
Halliburton
HAL
$19.4B
| $6.41M | 2.23% |
162,944
| – | – |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $5.45M | 1.9% |
267,850
| – | – |
|
22
Phillips 66
PSX
$54B
| $5.41M | 1.88% |
75,442
| – | – |
|
|
23
Antero Resources
AR
$9.86B
| $5.26M | 1.83% |
+129,650
| New | +$5.26M |
|
24
Rio Tinto
RIO
$102B
| $5M | 1.74% |
108,450
| – | – |
|
25
Franco-Nevada
FNV
$36.3B
| $4.89M | 1.7% |
99,400
| – | – |
|