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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
+20.97%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
(+5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
45
New
7
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
+$2.23M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.72M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$852K |
| 4 |
NOV
NOV
|
+$752K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$622K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.91M |
| 3 |
Halliburton
HAL
|
+$1.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.59M |
| 5 |
Range Resources
RRC
|
+$1.31M |
Sector Composition
| 1 | Energy | 60.73% |
| 2 | Materials | 18.49% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $7.6M | 7.27% |
142,803
-53,200
| -27% | -$2.7M |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $6.3M | 6.02% |
139,950
| – | – |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 5.78% |
173,450
-16,300
| -9% | -$527K |
|
4
Diamondback Energy
FANG
$53.6B
| $5.96M | 5.7% |
65,350
-10,800
| -14% | -$933K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 5.21% |
120,350
-40,400
| -25% | -$1.59M |
|
|
EGN
6
DELISTED
Energen
EGN
| $4.65M | 4.44% |
96,430
-19,300
| -17% | -$840K |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $4.56M | 4.36% |
177,322
-32,700
| -16% | -$784K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 4.21% |
29,124
-3,700
| -11% | -$581K |
|
9
EQT Corp
EQT
$31.2B
| $4.37M | 4.17% |
103,640
-30,861
| -23% | -$1.2M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 4.14% |
36,317
-16,500
| -31% | -$1.91M |
|
11
SLB Ltd
SLB
$71.1B
| $3.76M | 3.6% |
47,600
-13,400
| -22% | -$1.03M |
|
|
12
Halliburton
HAL
$29.6B
| $3.06M | 2.93% |
67,601
-39,100
| -37% | -$1.61M |
|
13
EOG Resources
EOG
$73.5B
| $2.62M | 2.5% |
31,407
| – | – |
|
14
Franco-Nevada
FNV
$39.1B
| $2.36M | 2.25% |
31,000
| – | – |
|
15
Wheaton Precious Metals
WPM
$49.3B
| $2.29M | 2.19% |
97,350
| – | – |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 2.14% |
38,809
-13,200
| -25% | -$784K |
|
|
17
Chord Energy
CHRD
$6.87B
| $2.2M | 2.1% |
+235,634
| New | +$2.23M |
|
|
18
Range Resources
RRC
$8.59B
| $2.18M | 2.08% |
50,477
-32,000
| -39% | -$1.31M |
|
19
Albemarle
ALB
$15.2B
| $2.18M | 2.08% |
27,450
| – | – |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $2.15M | 2.05% |
242,650
| – | – |
|
21
Texas Pacific Land
TPL
$28.7B
| $1.96M | 1.88% |
104,778
| – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.87M | 1.79% |
97,950
-53,200
| -35% | -$943K |
|
23
Hudbay
HBM
$9.99B
| $1.87M | 1.79% |
391,000
| – | – |
|
24
Gran Tierra Energy
GTE
$232M
| $1.76M | 1.68% |
52,165
| – | – |
|
25
iShares Silver Trust
SLV
$28.4B
| $1.71M | 1.63% |
95,500
| – | – |
|
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