CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.77%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-6.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
42
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.26M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$1.14M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$780K |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$610K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$588K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.61M |
| 2 |
SM Energy
SM
|
$2.13M |
| 3 |
NexGen Energy
NXE
|
$1.21M |
| 4 |
Diamondback Energy
FANG
|
$1.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$875K |
Sector Composition
| 1 | Energy | 66.83% |
| 2 | Materials | 16.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 6.4% | 199,575 +47,653 | +31% | +$1.26M |
|
2
Coterra Energy
CTRA
$18.7B
| $4.83M | 5.88% | 180,122 -32,200 | -15% | -$863K |
|
|
EGN
3
DELISTED
Energen
EGN
| $4.73M | 5.76% | 86,576 -5,300 | -6% | -$290K |
|
|
4
Diamondback Energy
FANG
$43.1B
| $4.68M | 5.69% | 47,555 -11,200 | -19% | -$1.1M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.64M | 5.64% | 119,746 -5,900 | -5% | -$228K |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | 4.94% | 117,363 | – | – |
|
7
Albemarle
ALB
$9.99B
| $3.74M | 4.55% | 27,450 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 4.32% | 24,037 -4,700 | -16% | -$693K |
|
9
Schlumberger
SLB
$55B
| $3.53M | 4.29% | 50,540 | – | – |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 4.09% | 25,517 -6,600 | -21% | -$869K |
|
|
11
NexGen Energy
NXE
$4.5B
| $3.36M | 4.09% | 1,513,000 -542,900 | -26% | -$1.21M |
|
12
Halliburton
HAL
$19.4B
| $3.11M | 3.79% | 67,601 | – | – |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.8M | 3.41% | 57,316 -13,700 | -19% | -$669K |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.69M | 3.27% | 6,650 | – | – |
|
15
Range Resources
RRC
$8.16B
| $2.64M | 3.21% | 134,944 | – | – |
|
16
Franco-Nevada
FNV
$36.3B
| $2.47M | 3% | 31,780 | – | – |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.19M | 2.66% | 199,000 | – | – |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 2.32% | 38,809 | – | – |
|
19
Hudbay
HBM
$4.75B
| $1.64M | 1.99% | 219,950 | – | – |
|
20
Golar LNG
GLNG
$4.48B
| $1.52M | 1.85% | 67,350 | – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $1.5M | 1.83% | 33,380 | – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $1.47M | 1.79% | 320,600 -191,100 | -37% | -$875K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $1.44M | 1.75% | 75,370 -24,300 | -24% | -$464K |
|
24
CF Industries
CF
$14B
| $1.21M | 1.47% | 34,300 | – | – |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | 1.42% | 126,179 +20,079 | +19% | +$186K |
|