CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-20.86%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
48
New
5
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$4.68M |
| 2 |
Vermilion Energy
VET
|
$3.55M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.41M |
| 4 |
Diamondback Energy
FANG
|
$2.66M |
| 5 |
Chord Energy
CHRD
|
$2.01M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.11M |
| 2 |
NFX
Newfield Exploration
NFX
|
$5.85M |
| 3 |
Vital Energy
VTLE
|
$5.19M |
| 4 |
VRN
Veren
VRN
|
$5.09M |
| 5 |
Ovintiv
OVV
|
$4.95M |
Sector Composition
| 1 | Energy | 71.55% |
| 2 | Materials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 7.12% | 94,823 -6,300 | -6% | -$766K |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 6.51% | 107,362 | – | – |
|
3
EOG Resources
EOG
$68.2B
| $8.66M | 5.34% | 119,000 | – | – |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $8.35M | 5.15% | 138,302 | – | – |
|
|
5
Range Resources
RRC
$8.16B
| $8M | 4.94% | 249,102 +145,664 | +141% | +$4.68M |
|
6
Coterra Energy
CTRA
$18.7B
| $7.93M | 4.89% | 362,604 +87,904 | +32% | +$1.92M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $7.32M | 4.52% | 113,350 +41,200 | +57% | +$2.66M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $6.91M | 4.26% | 82,855 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $5.73M | 3.53% | 88,418 -11,150 | -11% | -$722K |
|
10
Halliburton
HAL
$19.4B
| $5.36M | 3.3% | 151,501 | – | – |
|
11
Schlumberger
SLB
$55B
| $5.29M | 3.27% | 76,750 -12,050 | -14% | -$831K |
|
|
12
Chord Energy
CHRD
$6.29B
| $4.84M | 2.99% | 557,816 +231,891 | +71% | +$2.01M |
|
13
Oceaneering
OII
$2.45B
| $4.63M | 2.86% | 117,886 | – | – |
|
14
Suncor Energy
SU
$50.1B
| $4.42M | 2.73% | 165,582 -20,500 | -11% | -$548K |
|
15
Phillips 66
PSX
$54B
| $4.42M | 2.73% | 57,542 -17,900 | -24% | -$1.38M |
|
16
Imperial Oil
IMO
$46.2B
| $4.28M | 2.64% | 135,404 | – | – |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $3.9M | 2.41% | 192,650 +88,950 | +86% | +$1.8M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $3.72M | 2.3% | 110,450 +21,700 | +24% | +$731K |
|
|
19
Vermilion Energy
VET
$1.16B
| $3.55M | 2.19% | +110,250 | New | +$3.55M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 2.1% | +117,650 | New | +$3.41M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 2.05% | 62,809 +31,850 | +103% | +$1.69M |
|
22
Golar LNG
GLNG
$4.48B
| $2.81M | 1.73% | 100,715 | – | – |
|
|
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
| $2.59M | 1.6% | 242,650 | – | – |
|
24
Cameco
CCJ
$33.7B
| $2.48M | 1.53% | 204,069 -178,400 | -47% | -$2.17M |
|
25
Texas Pacific Land
TPL
$21.5B
| $1.96M | 1.21% | 13,992 -6,877 | -33% | -$964K |
|