CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.08%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
45
New
7
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 3 |
NOV
NOV
|
$787K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$729K |
| 5 |
Freeport-McMoran
FCX
|
$498K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.97M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.83M |
| 4 |
Halliburton
HAL
|
$1.77M |
| 5 |
Range Resources
RRC
|
$1.38M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Materials | 18.49% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $7.6M | 4.53% | 142,803 -53,200 | -27% | -$2.83M |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $6.3M | 3.75% | 139,950 | – | – |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 3.61% | 173,450 -16,300 | -9% | -$569K |
|
4
Diamondback Energy
FANG
$43.1B
| $5.96M | 3.55% | 65,350 -10,800 | -14% | -$985K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 3.25% | 120,350 -40,400 | -25% | -$1.83M |
|
|
EGN
6
DELISTED
Energen
EGN
| $4.65M | 2.77% | 96,430 -19,300 | -17% | -$930K |
|
7
Coterra Energy
CTRA
$18.7B
| $4.56M | 2.72% | 177,322 -32,700 | -16% | -$842K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 2.62% | 29,124 -3,700 | -11% | -$559K |
|
9
EQT Corp
EQT
$32.4B
| $4.37M | 2.6% | 56,418 -16,800 | -23% | -$1.3M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 2.58% | 36,317 -16,500 | -31% | -$1.97M |
|
11
Schlumberger
SLB
$55B
| $3.76M | 2.24% | 47,600 -13,400 | -22% | -$1.06M |
|
|
12
Halliburton
HAL
$19.4B
| $3.06M | 1.82% | 67,601 -39,100 | -37% | -$1.77M |
|
13
EOG Resources
EOG
$68.2B
| $2.62M | 1.56% | 31,407 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $2.36M | 1.4% | 31,000 | – | – |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.29M | 1.36% | 97,350 | – | – |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 1.33% | 38,809 -13,200 | -25% | -$761K |
|
|
17
Chord Energy
CHRD
$6.29B
| $2.2M | 1.31% | +235,634 | New | +$2.2M |
|
|
18
Range Resources
RRC
$8.16B
| $2.18M | 1.3% | 50,477 -32,000 | -39% | -$1.38M |
|
19
Albemarle
ALB
$9.99B
| $2.18M | 1.3% | 27,450 | – | – |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $2.15M | 1.28% | 242,650 | – | – |
|
21
Texas Pacific Land
TPL
$21.5B
| $1.96M | 1.17% | 11,642 | – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.87M | 1.12% | 97,950 -53,200 | -35% | -$1.02M |
|
23
Hudbay
HBM
$4.75B
| $1.87M | 1.11% | 391,000 | – | – |
|
24
Gran Tierra Energy
GTE
$145M
| $1.76M | 1.05% | 521,649 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.71M | 1.02% | 95,500 | – | – |
|