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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
+8.3%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.4%
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
|
+$2.13M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.68M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
+$1.51M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.43M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$1.42M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$1.87M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$1.5M |
| 3 |
Freeport-McMoran
FCX
|
+$1.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.22M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.09M |
Sector Composition
| 1 | Energy | 65.79% |
| 2 | Materials | 12.9% |
| 3 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $9.05M | 7.47% |
142,803
| – | – |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.83M | 6.46% |
150,650
+30,300
| +25% | +$1.41M |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $7.13M | 5.88% |
139,950
| – | – |
|
4
Diamondback Energy
FANG
$53.6B
| $6.31M | 5.21% |
65,350
| – | – |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $5.58M | 4.6% |
143,850
-29,600
| -17% | -$1.09M |
|
|
EGN
6
DELISTED
Energen
EGN
| $5.09M | 4.2% |
88,230
-8,200
| -9% | -$428K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 4.2% |
27,424
-1,700
| -6% | -$289K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 4.12% |
36,317
| – | – |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $4.58M | 3.77% |
177,322
| – | – |
|
10
EQT Corp
EQT
$31.2B
| $4.1M | 3.38% |
103,640
| – | – |
|
11
SLB Ltd
SLB
$71.1B
| $3.74M | 3.09% |
47,600
| – | – |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $3.59M | 2.96% |
638,800
+375,400
| +143% | +$2.13M |
|
13
Chord Energy
CHRD
$6.87B
| $3.17M | 2.61% |
276,134
+40,500
| +17% | +$370K |
|
14
EOG Resources
EOG
$73.5B
| $3.04M | 2.51% |
31,407
| – | – |
|
15
Halliburton
HAL
$29.6B
| $3.03M | 2.5% |
67,601
| – | – |
|
16
Wheaton Precious Metals
WPM
$49.3B
| $2.63M | 2.17% |
97,350
| – | – |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $2.6M | 2.15% |
38,809
| – | – |
|
18
Albemarle
ALB
$15.2B
| $2.35M | 1.94% |
27,450
| – | – |
|
19
Franco-Nevada
FNV
$39.1B
| $2.17M | 1.79% |
31,000
| – | – |
|
20
Golar LNG
GLNG
$5.28B
| $2.15M | 1.77% |
101,265
+30,300
| +43% | +$579K |
|
21
Texas Pacific Land
TPL
$28.7B
| $2.11M | 1.74% |
79,452
-25,326
| -24% | -$519K |
|
22
NOV
NOV
$6.93B
| $1.98M | 1.63% |
53,900
+30,500
| +130% | +$1.02M |
|
23
Cheniere Energy
LNG
$55.5B
| $1.97M | 1.63% |
45,250
+22,500
| +99% | +$949K |
|
24
Range Resources
RRC
$8.59B
| $1.96M | 1.61% |
50,477
| – | – |
|
25
iShares Silver Trust
SLV
$28.4B
| $1.74M | 1.43% |
95,500
| – | – |
|
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