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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
-21.72%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$63.6M
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
48
New
5
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
+$5.68M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.83M |
| 3 |
Vermilion Energy
VET
|
+$3.76M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.1M |
| 5 |
Diamondback Energy
FANG
|
+$2.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$7.11M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$5.85M |
| 3 |
BHP
BHP
|
+$5.63M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$5.19M |
| 5 |
VRN
Veren
VRN
|
+$5.09M |
Sector Composition
| 1 | Energy | 71.55% |
| 2 | Materials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 7.41% |
94,823
-6,300
| -6% | -$785K |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 6.78% |
107,362
| – | – |
|
3
EOG Resources
EOG
$73.5B
| $8.66M | 5.57% |
119,000
| – | – |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $8.35M | 5.37% |
138,302
| – | – |
|
|
5
Range Resources
RRC
$8.59B
| $8M | 5.14% |
249,102
+145,664
| +141% | +$5.68M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $7.93M | 5.09% |
362,604
+87,904
| +32% | +$2.25M |
|
|
7
Diamondback Energy
FANG
$53.6B
| $7.32M | 4.7% |
113,350
+41,200
| +57% | +$2.8M |
|
8
LyondellBasell Industries
LYB
$18.9B
| $6.91M | 4.44% |
82,855
| – | – |
|
9
EQT Corp
EQT
$31.2B
| $5.73M | 3.68% |
162,424
-20,482
| -11% | -$835K |
|
10
Halliburton
HAL
$29.6B
| $5.36M | 3.44% |
151,501
| – | – |
|
11
SLB Ltd
SLB
$71.1B
| $5.29M | 3.4% |
76,750
-12,050
| -14% | -$954K |
|
12
Chord Energy
CHRD
$6.87B
| $4.84M | 3.11% |
557,816
+231,891
| +71% | +$2.43M |
|
13
Oceaneering
OII
$4.32B
| $4.63M | 2.98% |
117,886
| – | – |
|
14
Suncor Energy
SU
$72.1B
| $4.42M | 2.84% |
165,582
-20,500
| -11% | -$550K |
|
15
Phillips 66
PSX
$80.8B
| $4.42M | 2.84% |
57,542
-17,900
| -24% | -$1.42M |
|
16
Imperial Oil
IMO
$59.2B
| $4.28M | 2.75% |
135,404
| – | – |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $3.9M | 2.51% |
192,650
+88,950
| +86% | +$2.1M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $3.72M | 2.39% |
110,450
+21,700
| +24% | +$878K |
|
|
19
Vermilion Energy
VET
$1.5B
| $3.54M | 2.28% |
+110,250
| New | +$3.76M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 2.19% |
+117,650
| New | +$3.83M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 2.14% |
62,809
+31,850
| +103% | +$1.63M |
|
22
Golar LNG
GLNG
$5.28B
| $2.81M | 1.8% |
100,715
| – | – |
|
|
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
| $2.59M | 1.67% |
242,650
| – | – |
|
24
Cameco
CCJ
$39.9B
| $2.48M | 1.6% |
204,069
-178,400
| -47% | -$2.41M |
|
25
Texas Pacific Land
TPL
$28.7B
| $1.96M | 1.26% |
125,928
-61,893
| -33% | -$919K |
|
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