We are live on
!
Find out more
CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
-12.22%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$12.1M
(-12%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
41
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$4.52M |
| 2 |
NexGen Energy
NXE
|
+$4.47M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.98M |
| 4 |
Range Resources
RRC
|
+$1.97M |
| 5 |
SM Energy
SM
|
+$781K |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$2.88M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.33M |
| 3 |
PDS
Precision Drilling
PDS
|
+$2.17M |
| 4 |
Gran Tierra Energy
GTE
|
+$1.6M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.51M |
Sector Composition
| 1 | Energy | 69% |
| 2 | Materials | 15.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $5.33M | 6.17% |
212,322
| – | – |
|
2
Diamondback Energy
FANG
$53.6B
| $5.22M | 6.04% |
58,755
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 5.31% |
28,737
+555
| +2% | +$94.9K |
|
|
EGN
4
DELISTED
Energen
EGN
| $4.54M | 5.25% |
91,876
| – | – |
|
|
5
NexGen Energy
NXE
$6.2B
| $4.5M | 5.21% |
+2,055,900
| New | +$4.47M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $4.22M | 4.88% |
+151,922
| New | +$4.52M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.06M | 4.7% |
125,646
-30,400
| -19% | -$1.2M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | 4.52% |
32,117
| – | – |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $3.79M | 4.38% |
117,363
+53,413
| +84% | +$1.98M |
|
10
ExxonMobil
XOM
$601B
| $3.76M | 4.36% |
46,608
-4,400
| -9% | -$360K |
|
11
SLB Ltd
SLB
$71.1B
| $3.33M | 3.85% |
50,540
| – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.22M | 3.73% |
71,016
-43,930
| -38% | -$2.33M |
|
|
13
Range Resources
RRC
$8.59B
| $3.13M | 3.62% |
134,944
+78,200
| +138% | +$1.97M |
|
14
Albemarle
ALB
$15.2B
| $2.9M | 3.35% |
27,450
| – | – |
|
15
Halliburton
HAL
$29.6B
| $2.89M | 3.34% |
67,601
| – | – |
|
16
Franco-Nevada
FNV
$39.1B
| $2.29M | 2.65% |
31,780
| – | – |
|
|
17
SM Energy
SM
$7.13B
| $2.13M | 2.47% |
128,778
+39,334
| +44% | +$781K |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.99M | 2.31% |
199,000
+29,800
| +18% | +$370K |
|
19
Wheaton Precious Metals
WPM
$49.3B
| $1.98M | 2.29% |
99,670
| – | – |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $1.98M | 2.29% |
511,700
| – | – |
|
21
Texas Pacific Land
TPL
$28.7B
| $1.95M | 2.26% |
59,850
| – | – |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 1.94% |
38,809
-13,336
| -26% | -$702K |
|
23
Cheniere Energy
LNG
$55.5B
| $1.63M | 1.88% |
33,380
| – | – |
|
24
iShares Silver Trust
SLV
$28.4B
| $1.5M | 1.74% |
95,500
| – | – |
|
25
Golar LNG
GLNG
$5.28B
| $1.5M | 1.74% |
67,350
| – | – |
|
Similar funds
LCAM
EECFVCI
RHIC
CA
WAM
ACPU
FIMS
CPP