CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+11.98%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-31.48%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
48
New
5
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.45M |
| 3 |
EGN
Energen
EGN
|
$1.63M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.38M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.67M |
| 3 |
EOG Resources
EOG
|
$4.62M |
| 4 |
Phillips 66
PSX
|
$3.11M |
| 5 |
Occidental Petroleum
OXY
|
$3.06M |
Sector Composition
| 1 | Energy | 59.92% |
| 2 | Materials | 15.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $9.13M | 8.99% | 196,003 +59,155 | +43% | +$2.75M |
|
2
Diamondback Energy
FANG
$43.1B
| $5.88M | 5.79% | 76,150 -37,200 | -33% | -$2.87M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $5.51M | 5.43% | 189,750 -68,400 | -26% | -$1.99M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 5.26% | 52,817 -46,250 | -47% | -$4.67M |
|
5
EQT Corp
EQT
$32.4B
| $4.93M | 4.85% | 73,218 | – | – |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | 4.81% | 160,750 -58,900 | -27% | -$1.79M |
|
7
Coterra Energy
CTRA
$18.7B
| $4.77M | 4.7% | 210,022 +23,268 | +12% | +$528K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 4.55% | 32,824 -53,500 | -62% | -$7.53M |
|
9
Schlumberger
SLB
$55B
| $4.5M | 4.43% | 61,000 -2,250 | -4% | -$166K |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $4.46M | 4.39% | 139,950 +48,500 | +53% | +$1.54M |
|
|
EGN
11
DELISTED
Energen
EGN
| $4.24M | 4.17% | 115,730 +44,430 | +62% | +$1.63M |
|
12
Halliburton
HAL
$19.4B
| $3.81M | 3.75% | 106,701 -18,200 | -15% | -$650K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 3.05% | 52,009 | – | – |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $2.69M | 2.65% | 242,650 | – | – |
|
15
Range Resources
RRC
$8.16B
| $2.67M | 2.63% | 82,477 -54,500 | -40% | -$1.76M |
|
|
GNRT
16
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.5M | 2.46% | 354,200 -34,000 | -9% | -$240K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.45M | 2.42% | +151,150 | New | +$2.45M |
|
|
18
EOG Resources
EOG
$68.2B
| $2.28M | 2.25% | 31,407 -63,600 | -67% | -$4.62M |
|
19
Golar LNG
GLNG
$4.48B
| $2.17M | 2.13% | 120,565 +37,050 | +44% | +$666K |
|
20
Franco-Nevada
FNV
$36.3B
| $1.9M | 1.87% | 31,000 | – | – |
|
|
21
Albemarle
ALB
$9.99B
| $1.76M | 1.73% | 27,450 +21,650 | +373% | +$1.38M |
|
22
Texas Pacific Land
TPL
$21.5B
| $1.69M | 1.67% | 11,642 -2,350 | -17% | -$342K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $1.61M | 1.59% | 97,350 | – | – |
|
24
Antero Resources
AR
$9.86B
| $1.45M | 1.42% | 58,150 | – | – |
|
25
Hudbay
HBM
$4.75B
| $1.44M | 1.42% | 391,000 +183,450 | +88% | +$675K |
|