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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
+7.89%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$5.43M
(-6.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.91%
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
|
+$661K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$556K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$545K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
SM Energy
SM
|
+$2.01M |
| 3 |
NexGen Energy
NXE
|
+$1.27M |
| 4 |
Diamondback Energy
FANG
|
+$1.03M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
+$836K |
Sector Composition
| 1 | Energy | 66.83% |
| 2 | Materials | 16.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 6.5% |
199,575
+47,653
| +31% | +$1.26M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $4.83M | 5.97% |
180,122
-32,200
| -15% | -$818K |
|
|
EGN
3
DELISTED
Energen
EGN
| $4.73M | 5.84% |
86,576
-5,300
| -6% | -$270K |
|
|
4
Diamondback Energy
FANG
$53.6B
| $4.67M | 5.78% |
47,555
-11,200
| -19% | -$1.03M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.64M | 5.73% |
119,746
-5,900
| -5% | -$200K |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | 5.02% |
117,363
| – | – |
|
7
Albemarle
ALB
$15.2B
| $3.74M | 4.62% |
27,450
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 4.38% |
24,037
-4,700
| -16% | -$676K |
|
9
SLB Ltd
SLB
$71.1B
| $3.53M | 4.36% |
50,540
| – | – |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 4.15% |
25,517
-6,600
| -21% | -$794K |
|
|
11
NexGen Energy
NXE
$6.2B
| $3.36M | 4.15% |
1,513,000
-542,900
| -26% | -$1.27M |
|
12
Halliburton
HAL
$29.6B
| $3.11M | 3.85% |
67,601
| – | – |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.8M | 3.46% |
57,316
-13,700
| -19% | -$604K |
|
14
Texas Pacific Land
TPL
$28.7B
| $2.69M | 3.32% |
59,850
| – | – |
|
15
Range Resources
RRC
$8.59B
| $2.64M | 3.26% |
134,944
| – | – |
|
16
Franco-Nevada
FNV
$39.1B
| $2.46M | 3.05% |
31,780
| – | – |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.19M | 2.7% |
199,000
| – | – |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 2.35% |
38,809
| – | – |
|
19
Hudbay
HBM
$9.99B
| $1.64M | 2.03% |
219,950
| – | – |
|
20
Golar LNG
GLNG
$5.28B
| $1.52M | 1.88% |
67,350
| – | – |
|
21
Cheniere Energy
LNG
$55.5B
| $1.5M | 1.86% |
33,380
| – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $1.47M | 1.81% |
320,600
-191,100
| -37% | -$790K |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $1.44M | 1.78% |
75,370
-24,300
| -24% | -$478K |
|
24
CF Industries
CF
$18.3B
| $1.21M | 1.49% |
34,300
| – | – |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | 1.44% |
126,179
+20,079
| +19% | +$180K |
|
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