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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
-0.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$59.5M
(-21%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
48
New
3
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
+$6.02M |
| 2 |
Ovintiv
OVV
|
+$5.71M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$4.66M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$3.12M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$13.5M |
| 2 |
Imperial Oil
IMO
|
+$7.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.95M |
| 4 |
Chevron
CVX
|
+$6.27M |
| 5 |
Range Resources
RRC
|
+$5.9M |
Sector Composition
| 1 | Energy | 69.49% |
| 2 | Materials | 18.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 6.4% |
101,123
-43,850
| -30% | -$6.95M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 5.57% |
107,362
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $10.8M | 4.92% |
138,302
-57,632
| -29% | -$4.99M |
|
4
EOG Resources
EOG
$73.5B
| $10.4M | 4.75% |
119,000
-40,250
| -25% | -$3.72M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $8.66M | 3.95% |
274,700
| – | – |
|
6
LyondellBasell Industries
LYB
$18.9B
| $8.58M | 3.91% |
82,855
| – | – |
|
7
EQT Corp
EQT
$31.2B
| $8.1M | 3.69% |
182,906
| – | – |
|
8
SLB Ltd
SLB
$71.1B
| $7.65M | 3.49% |
88,800
-15,800
| -15% | -$1.43M |
|
9
BHP
BHP
$214B
| $7.64M | 3.48% |
210,356
-109,611
| -34% | -$4.43M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 3.24% |
312,750
| – | – |
|
11
Halliburton
HAL
$29.6B
| $6.53M | 2.98% |
151,501
-11,443
| -7% | -$527K |
|
12
Phillips 66
PSX
$80.8B
| $6.08M | 2.77% |
75,442
| – | – |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $5.85M | 2.67% |
+161,900
| New | +$6.02M |
|
14
Oceaneering
OII
$4.32B
| $5.49M | 2.5% |
117,886
| – | – |
|
15
Cameco
CCJ
$39.9B
| $5.46M | 2.49% |
382,469
-141,118
| -27% | -$2.23M |
|
16
Diamondback Energy
FANG
$53.6B
| $5.44M | 2.48% |
72,150
| – | – |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $5.34M | 2.44% |
88,750
+61,150
| +222% | +$3.12M |
|
|
18
Imperial Oil
IMO
$59.2B
| $5.23M | 2.38% |
135,404
-189,200
| -58% | -$7.79M |
|
|
VTLE
19
DELISTED
Vital Energy
VTLE
| $5.19M | 2.37% |
20,616
-2,654
| -11% | -$757K |
|
20
Chord Energy
CHRD
$6.87B
| $5.17M | 2.36% |
325,925
-62,879
| -16% | -$1.06M |
|
21
Suncor Energy
SU
$72.1B
| $5.12M | 2.34% |
186,082
-105,800
| -36% | -$3.2M |
|
|
22
Range Resources
RRC
$8.59B
| $5.11M | 2.33% |
103,438
-103,450
| -50% | -$5.9M |
|
|
VRN
23
DELISTED
Veren
VRN
| $5.09M | 2.32% |
251,881
-58,485
| -19% | -$1.37M |
|
|
24
Ovintiv
OVV
$15.8B
| $4.95M | 2.26% |
+89,830
| New | +$5.71M |
|
25
Franco-Nevada
FNV
$39.1B
| $4.74M | 2.16% |
99,400
| – | – |
|
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