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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
-5.19%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37.7M
(-24%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.46%
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
|
+$3.99M |
| 2 |
EGN
Energen
EGN
|
+$3.91M |
| 3 |
Occidental Petroleum
OXY
|
+$3.26M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.26M |
| 5 |
Ovintiv
OVV
|
+$2.56M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$5.8M |
| 2 |
Chord Energy
CHRD
|
+$4.84M |
| 3 |
Suncor Energy
SU
|
+$4.42M |
| 4 |
Imperial Oil
IMO
|
+$4.28M |
| 5 |
Vermilion Energy
VET
|
+$3.54M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 9.18% |
86,324
-8,499
| -9% | -$1.17M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.2M | 7.8% |
99,067
-8,295
| -8% | -$888K |
|
3
Diamondback Energy
FANG
$53.6B
| $7.58M | 6.43% |
113,350
| – | – |
|
4
EOG Resources
EOG
$73.5B
| $6.73M | 5.7% |
95,007
-23,993
| -20% | -$1.95M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.65M | 5.64% |
136,848
-1,454
| -1% | -$89.1K |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $6.3M | 5.34% |
258,150
+65,500
| +34% | +$1.74M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 4.28% |
219,650
+102,000
| +87% | +$3.26M |
|
8
SLB Ltd
SLB
$71.1B
| $4.41M | 3.74% |
63,250
-13,500
| -18% | -$1.01M |
|
9
Halliburton
HAL
$29.6B
| $4.25M | 3.61% |
124,901
-26,600
| -18% | -$1M |
|
10
EQT Corp
EQT
$31.2B
| $3.82M | 3.24% |
134,501
-27,923
| -17% | -$937K |
|
|
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.67M | 3.11% |
+388,200
| New | +$3.99M |
|
12
Range Resources
RRC
$8.59B
| $3.37M | 2.86% |
136,977
-112,125
| -45% | -$3.33M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $3.3M | 2.8% |
186,754
-175,850
| -48% | -$3.53M |
|
14
Phillips 66
PSX
$80.8B
| $3.11M | 2.64% |
38,054
-19,488
| -34% | -$1.68M |
|
|
15
Occidental Petroleum
OXY
$54.3B
| $3.06M | 2.6% |
+45,377
| New | +$3.26M |
|
|
EGN
16
DELISTED
Energen
EGN
| $2.92M | 2.48% |
+71,300
| New | +$3.91M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $2.87M | 2.44% |
91,450
-19,000
| -17% | -$698K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 2.35% |
52,009
-10,800
| -17% | -$621K |
|
19
Oceaneering
OII
$4.32B
| $2.56M | 2.17% |
68,313
-49,573
| -42% | -$2.12M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $2.48M | 2.11% |
242,650
| – | – |
|
21
Cameco
CCJ
$39.9B
| $2.09M | 1.77% |
169,169
-34,900
| -17% | -$448K |
|
22
Texas Pacific Land
TPL
$28.7B
| $1.83M | 1.55% |
125,928
| – | – |
|
|
23
Ovintiv
OVV
$15.8B
| $1.78M | 1.51% |
+70,140
| New | +$2.56M |
|
|
24
LyondellBasell Industries
LYB
$18.9B
| $1.72M | 1.46% |
19,800
-63,055
| -76% | -$5.8M |
|
25
Franco-Nevada
FNV
$39.1B
| $1.42M | 1.2% |
31,000
-10,400
| -25% | -$504K |
|
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