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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
+0.91%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$1.6M
(+1.8%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.56M |
| 2 |
Golar LNG
GLNG
|
+$2.06M |
| 3 |
Range Resources
RRC
|
+$1.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$1.3M |
| 5 |
YPF
YPF
|
+$1.29M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.98M |
| 2 |
Diamondback Energy
FANG
|
+$2.42M |
| 3 |
Cenovus Energy
CVE
|
+$2.42M |
| 4 |
SLB Ltd
SLB
|
+$1.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$908K |
Sector Composition
| 1 | Energy | 67.47% |
| 2 | Materials | 11.68% |
| 3 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $7.15M | 7.84% |
82,930
| – | – |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.64M | 7.29% |
43,479
+25,231
| +138% | +$3.56M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.56M | 7.2% |
96,050
| – | – |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $5.63M | 6.18% |
116,000
+33,800
| +41% | +$1.3M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $5.63M | 6.18% |
192,400
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.05M | 5.54% |
74,916
| – | – |
|
7
Texas Pacific Land
TPL
$28.7B
| $4.79M | 5.25% |
49,950
-9,900
| -17% | -$881K |
|
|
8
Golar LNG
GLNG
$5.28B
| $4.03M | 4.42% |
145,050
+77,700
| +115% | +$2.06M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96M | 4.34% |
22,724
| – | – |
|
|
10
Range Resources
RRC
$8.59B
| $3.94M | 4.32% |
231,944
+100,000
| +76% | +$1.61M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $3.8M | 4.17% |
168,622
| – | – |
|
12
Halliburton
HAL
$29.6B
| $3.53M | 3.88% |
87,201
+19,600
| +29% | +$811K |
|
13
NexGen Energy
NXE
$6.2B
| $3.1M | 3.4% |
1,513,000
| – | – |
|
14
Albemarle
ALB
$15.2B
| $2.74M | 3.01% |
27,450
| – | – |
|
|
15
Diamondback Energy
FANG
$53.6B
| $2.48M | 2.72% |
18,361
-19,000
| -51% | -$2.42M |
|
16
Rio Tinto
RIO
$152B
| $2.22M | 2.44% |
43,600
| – | – |
|
17
Franco-Nevada
FNV
$39.1B
| $1.94M | 2.13% |
31,000
| – | – |
|
|
18
SLB Ltd
SLB
$71.1B
| $1.67M | 1.83% |
27,400
-20,200
| -42% | -$1.3M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $1.48M | 1.62% |
546,300
+239,200
| +78% | +$702K |
|
|
20
YPF
YPF
$19.5B
| $1.28M | 1.41% |
+83,000
| New | +$1.29M |
|
21
Wheaton Precious Metals
WPM
$49.3B
| $1.28M | 1.4% |
73,050
| – | – |
|
22
Cheniere Energy
LNG
$55.5B
| $1.22M | 1.34% |
17,580
| – | – |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 1.29% |
+37,800
| New | +$1.21M |
|
24
Teck Resources
TECK
$29.4B
| $1.14M | 1.25% |
+47,100
| New | +$1.13M |
|
25
Canadian Natural Resources
CNQ
$88.9B
| $1.1M | 1.2% |
68,611
+33,080
| +93% | +$560K |
|
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