CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
54
New
9
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.11M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$1.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.46M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.87M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$1.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.32M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
Sector Composition
| 1 | Energy | 65.79% |
| 2 | Materials | 12.9% |
| 3 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $9.05M | 5.25% | 142,803 | – | – |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.83M | 4.54% | 150,650 +30,300 | +25% | +$1.57M |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $7.13M | 4.13% | 139,950 | – | – |
|
4
Diamondback Energy
FANG
$43.1B
| $6.31M | 3.66% | 65,350 | – | – |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $5.58M | 3.23% | 143,850 -29,600 | -17% | -$1.15M |
|
|
EGN
6
DELISTED
Energen
EGN
| $5.09M | 2.95% | 88,230 -8,200 | -9% | -$473K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 2.95% | 27,424 -1,700 | -6% | -$316K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 2.89% | 36,317 | – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $4.58M | 2.65% | 177,322 | – | – |
|
10
EQT Corp
EQT
$32.4B
| $4.1M | 2.38% | 56,418 | – | – |
|
11
Schlumberger
SLB
$55B
| $3.74M | 2.17% | 47,600 | – | – |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $3.59M | 2.08% | 638,800 +375,400 | +143% | +$2.11M |
|
13
Chord Energy
CHRD
$6.29B
| $3.17M | 1.84% | 276,134 +40,500 | +17% | +$464K |
|
14
EOG Resources
EOG
$68.2B
| $3.04M | 1.76% | 31,407 | – | – |
|
15
Halliburton
HAL
$19.4B
| $3.03M | 1.76% | 67,601 | – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.63M | 1.53% | 97,350 | – | – |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $2.6M | 1.51% | 38,809 | – | – |
|
18
Albemarle
ALB
$9.99B
| $2.35M | 1.36% | 27,450 | – | – |
|
19
Franco-Nevada
FNV
$36.3B
| $2.17M | 1.26% | 31,000 | – | – |
|
20
Golar LNG
GLNG
$4.48B
| $2.15M | 1.24% | 101,265 +30,300 | +43% | +$642K |
|
21
Texas Pacific Land
TPL
$21.5B
| $2.11M | 1.23% | 8,828 -2,814 | -24% | -$674K |
|
22
NOV
NOV
$4.94B
| $1.98M | 1.15% | 53,900 +30,500 | +130% | +$1.12M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.14% | 45,250 +22,500 | +99% | +$981K |
|
24
Range Resources
RRC
$8.16B
| $1.96M | 1.13% | 50,477 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.74M | 1.01% | 95,500 | – | – |
|