CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.12%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-24%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
49
New
7
Increased
3
Reduced
29
Closed
7
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$3.67M |
| 2 |
Occidental Petroleum
OXY
|
$3.06M |
| 3 |
EGN
Energen
EGN
|
$2.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.34M |
| 5 |
Ovintiv
OVV
|
$1.79M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.48M |
| 2 |
Chord Energy
CHRD
|
$4.84M |
| 3 |
Suncor Energy
SU
|
$4.42M |
| 4 |
Imperial Oil
IMO
|
$4.28M |
| 5 |
Vermilion Energy
VET
|
$3.55M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 9.06% |
86,324
-8,499
| -9% | -$1.07M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.2M | 7.7% |
99,067
-8,295
| -8% | -$770K |
|
3
Diamondback Energy
FANG
$43.1B
| $7.58M | 6.35% |
113,350
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $6.73M | 5.63% |
95,007
-23,993
| -20% | -$1.7M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.65M | 5.57% |
136,848
-1,454
| -1% | -$70.6K |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $6.3M | 5.27% |
258,150
+65,500
| +34% | +$1.6M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 4.23% |
219,650
+102,000
| +87% | +$2.34M |
|
8
Schlumberger
SLB
$55B
| $4.41M | 3.69% |
63,250
-13,500
| -18% | -$942K |
|
9
Halliburton
HAL
$19.4B
| $4.25M | 3.56% |
124,901
-26,600
| -18% | -$906K |
|
10
EQT Corp
EQT
$32.4B
| $3.82M | 3.2% |
73,218
-15,200
| -17% | -$792K |
|
|
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.67M | 3.07% |
+388,200
| New | +$3.67M |
|
12
Range Resources
RRC
$8.16B
| $3.37M | 2.82% |
136,977
-112,125
| -45% | -$2.76M |
|
13
Coterra Energy
CTRA
$18.7B
| $3.3M | 2.77% |
186,754
-175,850
| -48% | -$3.11M |
|
14
Phillips 66
PSX
$54B
| $3.11M | 2.61% |
38,054
-19,488
| -34% | -$1.59M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $3.06M | 2.56% |
+45,300
| New | +$3.06M |
|
|
EGN
16
DELISTED
Energen
EGN
| $2.92M | 2.45% |
+71,300
| New | +$2.92M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $2.87M | 2.41% |
91,450
-19,000
| -17% | -$597K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 2.32% |
52,009
-10,800
| -17% | -$576K |
|
19
Oceaneering
OII
$2.45B
| $2.56M | 2.15% |
68,313
-49,573
| -42% | -$1.86M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $2.48M | 2.08% |
242,650
| – | – |
|
21
Cameco
CCJ
$33.7B
| $2.09M | 1.75% |
169,169
-34,900
| -17% | -$430K |
|
22
Texas Pacific Land
TPL
$21.5B
| $1.83M | 1.53% |
13,992
| – | – |
|
|
23
Ovintiv
OVV
$10.8B
| $1.79M | 1.49% |
+350,700
| New | +$1.79M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 1.44% |
19,800
-63,055
| -76% | -$5.48M |
|
25
Franco-Nevada
FNV
$36.3B
| $1.42M | 1.19% |
31,000
-10,400
| -25% | -$476K |
|