CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+12.08%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+0.48%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
41
New
1
Increased
1
Reduced
20
Closed
6
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$793K |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$714K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.9M |
| 2 |
Diamondback Energy
FANG
|
$1.29M |
| 3 |
iShares Silver Trust
SLV
|
$1.11M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.09M |
| 5 |
Alamos Gold
AGI
|
$704K |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Materials | 16.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 7.4% | 114,450 -5,296 | -4% | -$281K |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 6.92% | 192,400 -7,175 | -4% | -$211K |
|
3
Coterra Energy
CTRA
$18.7B
| $4.82M | 5.89% | 168,622 -11,500 | -6% | -$329K |
|
|
EGN
4
DELISTED
Energen
EGN
| $4.77M | 5.83% | 82,930 -3,646 | -4% | -$210K |
|
|
5
Diamondback Energy
FANG
$43.1B
| $4.72M | 5.76% | 37,361 -10,194 | -21% | -$1.29M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.53M | 5.53% | 111,250 -6,113 | -5% | -$249K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 4.8% | 22,724 -1,313 | -5% | -$227K |
|
8
NexGen Energy
NXE
$4.5B
| $3.87M | 4.73% | 1,513,000 | – | – |
|
9
Albemarle
ALB
$9.99B
| $3.51M | 4.29% | 27,450 | – | – |
|
10
Halliburton
HAL
$19.4B
| $3.3M | 4.03% | 67,601 | – | – |
|
11
Schlumberger
SLB
$55B
| $3.21M | 3.92% | 47,600 -2,940 | -6% | -$198K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $3.07M | 3.75% | 57,316 | – | – |
|
13
Texas Pacific Land
TPL
$21.5B
| $2.97M | 3.63% | 6,650 | – | – |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | 3.35% | 18,248 -7,269 | -28% | -$1.09M |
|
15
Franco-Nevada
FNV
$36.3B
| $2.48M | 3.03% | 31,000 -780 | -2% | -$62.4K |
|
16
Range Resources
RRC
$8.16B
| $2.25M | 2.75% | 131,944 -3,000 | -2% | -$51.2K |
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.12M | 2.58% | 199,000 | – | – |
|
18
Golar LNG
GLNG
$4.48B
| $2.01M | 2.45% | 67,350 | – | – |
|
19
Hudbay
HBM
$4.75B
| $1.8M | 2.2% | 204,650 -15,300 | -7% | -$135K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.8M | 2.19% | 33,380 | – | – |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $1.62M | 1.97% | 73,050 -2,320 | -3% | -$51.4K |
|
22
CF Industries
CF
$14B
| $1.46M | 1.78% | 34,300 | – | – |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | 1.72% | 123,600 -2,579 | -2% | -$29.4K |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $1.28M | 1.56% | 307,100 -13,500 | -4% | -$56.3K |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.16M | 1.41% | 36,800 -1,533 | -4% | -$48.2K |
|