CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.4%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.17%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
48
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.25M |
| 2 |
Vital Energy
VTLE
|
$6.07M |
| 3 |
Chord Energy
CHRD
|
$5.53M |
| 4 |
Imperial Oil
IMO
|
$4.02M |
| 5 |
EOG Resources
EOG
|
$2.94M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.59M |
| 2 |
Antero Resources
AR
|
$5.26M |
| 3 |
Coterra Energy
CTRA
|
$5M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.91M |
| 5 |
Chevron
CVX
|
$3.68M |
Sector Composition
| 1 | Energy | 70.14% |
| 2 | Materials | 18.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 8.5% |
144,973
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $16.2M | 5.82% |
195,934
| – | – |
|
|
3
EOG Resources
EOG
$68.2B
| $14.6M | 5.24% |
159,250
+32,100
| +25% | +$2.94M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $13.5M | 4.84% |
439,400
-127,200
| -22% | -$3.91M |
|
|
5
Imperial Oil
IMO
$46.2B
| $12.9M | 4.64% |
324,604
+100,679
| +45% | +$4.02M |
|
6
BHP
BHP
$142B
| $12.6M | 4.51% |
270,550
| – | – |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 4.46% |
107,362
| – | – |
|
|
8
Range Resources
RRC
$8.16B
| $10.8M | 3.86% |
206,888
-107,350
| -34% | -$5.59M |
|
9
Schlumberger
SLB
$55B
| $8.73M | 3.13% |
104,600
| – | – |
|
10
Suncor Energy
SU
$50.1B
| $8.54M | 3.06% |
291,882
| – | – |
|
11
EQT Corp
EQT
$32.4B
| $8.25M | 2.96% |
99,568
-39,700
| -29% | -$3.29M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $8.11M | 2.91% |
274,700
-169,350
| -38% | -$5M |
|
13
Cameco
CCJ
$33.7B
| $7.29M | 2.62% |
523,587
| – | – |
|
14
LyondellBasell Industries
LYB
$18.1B
| $7.28M | 2.61% |
82,855
| – | – |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $7.25M | 2.6% |
+312,750
| New | +$7.25M |
|
16
Halliburton
HAL
$19.4B
| $7.15M | 2.56% |
162,944
| – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $6.73M | 2.41% |
301,253
| – | – |
|
18
Oceaneering
OII
$2.45B
| $6.36M | 2.28% |
117,886
| – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.32M | 2.27% |
333,456
| – | – |
|
|
20
Chevron
CVX
$324B
| $6.27M | 2.25% |
59,757
-35,100
| -37% | -$3.68M |
|
|
21
Vital Energy
VTLE
$690M
| $6.07M | 2.18% |
+465,400
| New | +$6.07M |
|
22
Phillips 66
PSX
$54B
| $5.93M | 2.13% |
75,442
| – | – |
|
23
Diamondback Energy
FANG
$43.1B
| $5.54M | 1.99% |
72,150
| – | – |
|
|
24
Chord Energy
CHRD
$6.29B
| $5.53M | 1.98% |
+388,804
| New | +$5.53M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $5.1M | 1.83% |
267,850
| – | – |
|