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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
+12.17%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$390K
(+0.48%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
41
New
1
Increased
1
Reduced
20
Closed
6
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$758K |
| 2 |
Select Water Solutions
WTTR
|
+$698K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.9M |
| 2 |
iShares Silver Trust
SLV
|
+$1.11M |
| 3 |
Diamondback Energy
FANG
|
+$1.11M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.01M |
| 5 |
Alamos Gold
AGI
|
+$704K |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Materials | 16.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 7.45% |
114,450
-5,296
| -4% | -$232K |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 6.96% |
192,400
-7,175
| -4% | -$192K |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $4.82M | 5.93% |
168,622
-11,500
| -6% | -$316K |
|
|
EGN
4
DELISTED
Energen
EGN
| $4.77M | 5.87% |
82,930
-3,646
| -4% | -$198K |
|
|
5
Diamondback Energy
FANG
$53.6B
| $4.72M | 5.8% |
37,361
-10,194
| -21% | -$1.11M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.53M | 5.57% |
111,250
-6,113
| -5% | -$220K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 4.83% |
22,724
-1,313
| -5% | -$202K |
|
8
NexGen Energy
NXE
$6.2B
| $3.87M | 4.76% |
1,513,000
| – | – |
|
9
Albemarle
ALB
$15.2B
| $3.51M | 4.32% |
27,450
| – | – |
|
10
Halliburton
HAL
$29.6B
| $3.3M | 4.06% |
67,601
| – | – |
|
11
SLB Ltd
SLB
$71.1B
| $3.21M | 3.94% |
47,600
-2,940
| -6% | -$190K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.07M | 3.78% |
57,316
| – | – |
|
13
Texas Pacific Land
TPL
$28.7B
| $2.97M | 3.65% |
59,850
| – | – |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | 3.37% |
18,248
-7,269
| -28% | -$1.01M |
|
15
Franco-Nevada
FNV
$39.1B
| $2.48M | 3.05% |
31,000
-780
| -2% | -$62.6K |
|
16
Range Resources
RRC
$8.59B
| $2.25M | 2.77% |
131,944
-3,000
| -2% | -$54K |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.12M | 2.6% |
199,000
| – | – |
|
18
Golar LNG
GLNG
$5.28B
| $2.01M | 2.47% |
67,350
| – | – |
|
19
Hudbay
HBM
$9.99B
| $1.8M | 2.21% |
204,650
-15,300
| -7% | -$119K |
|
20
Cheniere Energy
LNG
$55.5B
| $1.8M | 2.21% |
33,380
| – | – |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $1.62M | 1.99% |
73,050
-2,320
| -3% | -$48.4K |
|
22
CF Industries
CF
$18.3B
| $1.46M | 1.79% |
34,300
| – | – |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | 1.73% |
123,600
-2,579
| -2% | -$28.1K |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $1.28M | 1.58% |
307,100
-13,500
| -4% | -$49.8K |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.16M | 1.42% |
36,800
-1,533
| -4% | -$44.5K |
|
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