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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
+12.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-30.3%
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
|
+$2.4M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.1M |
| 3 |
EGN
Energen
EGN
|
+$1.38M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$1.36M |
| 5 |
Albemarle
ALB
|
+$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.63M |
| 2 |
EOG Resources
EOG
|
+$4.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.25M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $9.13M | 9.22% |
196,003
+59,155
| +43% | +$2.4M |
|
2
Diamondback Energy
FANG
$53.6B
| $5.88M | 5.94% |
76,150
-37,200
| -33% | -$2.62M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $5.51M | 5.57% |
189,750
-68,400
| -26% | -$1.61M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 5.39% |
52,817
-46,250
| -47% | -$4.25M |
|
5
EQT Corp
EQT
$31.2B
| $4.92M | 4.98% |
134,501
| – | – |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.88M | 4.93% |
160,750
-58,900
| -27% | -$1.33M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $4.77M | 4.82% |
210,022
+23,268
| +12% | +$467K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 4.67% |
32,824
-53,500
| -62% | -$6.63M |
|
9
SLB Ltd
SLB
$71.1B
| $4.5M | 4.55% |
61,000
-2,250
| -4% | -$158K |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $4.46M | 4.5% |
139,950
+48,500
| +53% | +$1.36M |
|
|
EGN
11
DELISTED
Energen
EGN
| $4.24M | 4.28% |
115,730
+44,430
| +62% | +$1.38M |
|
12
Halliburton
HAL
$29.6B
| $3.81M | 3.85% |
106,701
-18,200
| -15% | -$594K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 3.12% |
52,009
| – | – |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $2.69M | 2.72% |
242,650
| – | – |
|
15
Range Resources
RRC
$8.59B
| $2.67M | 2.7% |
82,477
-54,500
| -40% | -$1.51M |
|
|
GNRT
16
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.5M | 2.53% |
354,200
-34,000
| -9% | -$219K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.45M | 2.48% |
+151,150
| New | +$2.1M |
|
|
18
EOG Resources
EOG
$73.5B
| $2.28M | 2.3% |
31,407
-63,600
| -67% | -$4.4M |
|
19
Golar LNG
GLNG
$5.28B
| $2.17M | 2.19% |
120,565
+37,050
| +44% | +$632K |
|
20
Franco-Nevada
FNV
$39.1B
| $1.9M | 1.92% |
31,000
| – | – |
|
|
21
Albemarle
ALB
$15.2B
| $1.75M | 1.77% |
27,450
+21,650
| +373% | +$1.19M |
|
22
Texas Pacific Land
TPL
$28.7B
| $1.69M | 1.71% |
104,778
-21,150
| -17% | -$310K |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $1.61M | 1.63% |
97,350
| – | – |
|
24
Antero Resources
AR
$10.5B
| $1.45M | 1.46% |
58,150
| – | – |
|
25
Hudbay
HBM
$9.99B
| $1.44M | 1.45% |
391,000
+183,450
| +88% | +$526K |
|
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