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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
-2.79%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$13.2M
(-12%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
45
New
4
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.26M |
| 2 |
SM Energy
SM
|
+$2.48M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$799K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$756K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$573K |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
+$6.66M |
| 2 |
EOG Resources
EOG
|
+$3.17M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.07M |
| 4 |
NOV
NOV
|
+$2.02M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $7.13M | 7.24% |
114,946
-13,970
| -11% | -$930K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.09M | 7.2% |
156,046
+5,396
| +4% | +$254K |
|
3
Diamondback Energy
FANG
$53.6B
| $6.09M | 6.19% |
58,755
+1,405
| +2% | +$145K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 5.33% |
28,182
+758
| +3% | +$141K |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $5.08M | 5.16% |
212,322
+11,500
| +6% | +$261K |
|
|
EGN
6
DELISTED
Energen
EGN
| $5M | 5.08% |
91,876
+3,646
| +4% | +$197K |
|
|
7
ExxonMobil
XOM
$601B
| $4.18M | 4.25% |
+51,008
| New | +$4.26M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 4.19% |
32,117
-4,200
| -12% | -$565K |
|
9
SLB Ltd
SLB
$71.1B
| $3.95M | 4.01% |
50,540
+2,940
| +6% | +$240K |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $3.4M | 3.46% |
511,700
+18,800
| +4% | +$110K |
|
11
Halliburton
HAL
$29.6B
| $3.33M | 3.38% |
67,601
| – | – |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 3.3% |
52,145
-29,501
| -36% | -$2.07M |
|
13
Albemarle
ALB
$15.2B
| $2.9M | 2.95% |
27,450
| – | – |
|
14
Chord Energy
CHRD
$6.87B
| $2.88M | 2.92% |
201,802
-51,132
| -20% | -$720K |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | 2.69% |
63,950
-19,300
| -23% | -$802K |
|
|
PDS
16
Precision Drilling
PDS
$1.07B
| $2.17M | 2.2% |
23,000
| – | – |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 2.19% |
169,200
| – | – |
|
|
18
SM Energy
SM
$7.13B
| $2.15M | 2.18% |
+89,444
| New | +$2.48M |
|
19
Franco-Nevada
FNV
$39.1B
| $2.08M | 2.11% |
31,780
+780
| +3% | +$50.3K |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $2.08M | 2.11% |
99,670
+2,320
| +2% | +$48.2K |
|
21
Golar LNG
GLNG
$5.28B
| $1.88M | 1.91% |
67,350
| – | – |
|
22
Texas Pacific Land
TPL
$28.7B
| $1.86M | 1.89% |
59,850
-19,602
| -25% | -$659K |
|
23
Range Resources
RRC
$8.59B
| $1.65M | 1.68% |
56,744
| – | – |
|
24
iShares Silver Trust
SLV
$28.4B
| $1.65M | 1.67% |
95,500
| – | – |
|
25
Gran Tierra Energy
GTE
$232M
| $1.6M | 1.62% |
60,480
| – | – |
|
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