CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-12.27%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
41
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
NexGen Energy
NXE
|
$4.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$4.22M |
| 3 |
Range Resources
RRC
|
$1.81M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
| 5 |
SM Energy
SM
|
$650K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$2.88M |
| 2 |
PDS
Precision Drilling
PDS
|
$2.17M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $5.33M | 6.01% | 212,322 | – | – |
|
2
Diamondback Energy
FANG
$43.1B
| $5.22M | 5.89% | 58,755 | – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 5.18% | 28,737 +555 | +2% | +$88.6K |
|
|
EGN
4
DELISTED
Energen
EGN
| $4.54M | 5.12% | 91,876 | – | – |
|
|
5
NexGen Energy
NXE
$4.5B
| $4.5M | 5.08% | +2,055,900 | New | +$4.5M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $4.22M | 4.76% | +151,922 | New | +$4.22M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.06M | 4.59% | 125,646 -30,400 | -19% | -$983K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | 4.41% | 32,117 | – | – |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $3.79M | 4.27% | 117,363 +53,413 | +84% | +$1.72M |
|
10
Exxon Mobil
XOM
$487B
| $3.76M | 4.25% | 46,608 -4,400 | -9% | -$355K |
|
11
Schlumberger
SLB
$55B
| $3.33M | 3.76% | 50,540 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.22M | 3.63% | 71,016 -43,930 | -38% | -$1.99M |
|
|
13
Range Resources
RRC
$8.16B
| $3.13M | 3.53% | 134,944 +78,200 | +138% | +$1.81M |
|
14
Albemarle
ALB
$9.99B
| $2.9M | 3.27% | 27,450 | – | – |
|
15
Halliburton
HAL
$19.4B
| $2.89M | 3.26% | 67,601 | – | – |
|
16
Franco-Nevada
FNV
$36.3B
| $2.29M | 2.59% | 31,780 | – | – |
|
|
17
SM Energy
SM
$3.28B
| $2.13M | 2.4% | 128,778 +39,334 | +44% | +$650K |
|
|
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.99M | 2.25% | 199,000 +29,800 | +18% | +$298K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 2.24% | 99,670 | – | – |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $1.98M | 2.24% | 511,700 | – | – |
|
21
Texas Pacific Land
TPL
$21.5B
| $1.95M | 2.21% | 6,650 | – | – |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 1.89% | 38,809 -13,336 | -26% | -$575K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.63M | 1.84% | 33,380 | – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.5M | 1.69% | 95,500 | – | – |
|
25
Golar LNG
GLNG
$4.48B
| $1.5M | 1.69% | 67,350 | – | – |
|