CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.72%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-12%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
45
New
4
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.18M |
| 2 |
SM Energy
SM
|
$2.15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$762K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$704K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$463K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$6.66M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
NOV
NOV
|
$2.02M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.84M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.35M |
Sector Composition
| 1 | Energy | 63.17% |
| 2 | Materials | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $7.13M | 7.05% |
114,946
-13,970
| -11% | -$866K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.09M | 7.01% |
156,046
+5,396
| +4% | +$245K |
|
3
Diamondback Energy
FANG
$43.1B
| $6.09M | 6.03% |
58,755
+1,405
| +2% | +$146K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 5.19% |
28,182
+758
| +3% | +$141K |
|
5
Coterra Energy
CTRA
$18.7B
| $5.08M | 5.02% |
212,322
+11,500
| +6% | +$275K |
|
|
EGN
6
DELISTED
Energen
EGN
| $5M | 4.95% |
91,876
+3,646
| +4% | +$198K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.18M | 4.14% |
+51,008
| New | +$4.18M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 4.08% |
32,117
-4,200
| -12% | -$539K |
|
9
Schlumberger
SLB
$55B
| $3.95M | 3.91% |
50,540
+2,940
| +6% | +$230K |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $3.4M | 3.37% |
511,700
+18,800
| +4% | +$125K |
|
11
Halliburton
HAL
$19.4B
| $3.33M | 3.29% |
67,601
| – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 3.22% |
52,145
-29,501
| -36% | -$1.84M |
|
13
Albemarle
ALB
$9.99B
| $2.9M | 2.87% |
27,450
| – | – |
|
14
Chord Energy
CHRD
$6.29B
| $2.88M | 2.85% |
201,802
-51,132
| -20% | -$729K |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | 2.62% |
63,950
-19,300
| -23% | -$799K |
|
|
PDS
16
Precision Drilling
PDS
$768M
| $2.17M | 2.15% |
460,000
| – | – |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 2.14% |
169,200
| – | – |
|
|
18
SM Energy
SM
$3.28B
| $2.15M | 2.13% |
+89,444
| New | +$2.15M |
|
19
Franco-Nevada
FNV
$36.3B
| $2.08M | 2.06% |
31,780
+780
| +3% | +$51.1K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $2.08M | 2.06% |
99,670
+2,320
| +2% | +$48.3K |
|
21
Golar LNG
GLNG
$4.48B
| $1.88M | 1.86% |
67,350
| – | – |
|
22
Texas Pacific Land
TPL
$21.5B
| $1.86M | 1.84% |
6,650
-2,178
| -25% | -$609K |
|
23
Range Resources
RRC
$8.16B
| $1.65M | 1.63% |
56,744
| – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.65M | 1.63% |
95,500
| – | – |
|
25
Gran Tierra Energy
GTE
$145M
| $1.6M | 1.58% |
604,800
| – | – |
|