CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-28.84%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-31%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.95M |
| 2 |
Permian Resources
PR
|
$3.11M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 4 |
VRN
Veren
VRN
|
$849K |
| 5 |
CRC
California Resources Corporation
CRC
|
$765K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$7.15M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.63M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
| 4 |
Coterra Energy
CTRA
|
$1.16M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$964K |
Sector Composition
| 1 | Energy | 63.69% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $6.65M | 10.64% |
71,784
+53,423
| +291% | +$4.95M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.86M | 6.17% |
96,050
| – | – |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 5.99% |
36,479
-7,000
| -16% | -$720K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $3.28M | 5.25% |
74,916
| – | – |
|
5
Golar LNG
GLNG
$4.48B
| $3.16M | 5.04% |
145,050
| – | – |
|
|
6
Permian Resources
PR
$10B
| $3.11M | 4.97% |
+281,900
| New | +$3.11M |
|
7
Texas Pacific Land
TPL
$21.5B
| $3.01M | 4.81% |
5,550
| – | – |
|
8
Range Resources
RRC
$8.16B
| $2.96M | 4.73% |
309,044
+77,100
| +33% | +$738K |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $2.74M | 4.38% |
160,900
+44,900
| +39% | +$765K |
|
10
NexGen Energy
NXE
$4.5B
| $2.69M | 4.3% |
1,513,000
| – | – |
|
|
11
Coterra Energy
CTRA
$18.7B
| $2.61M | 4.18% |
116,922
-51,700
| -31% | -$1.16M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.58M | 4.12% |
106,900
+73,300
| +218% | +$1.77M |
|
13
Halliburton
HAL
$19.4B
| $2.32M | 3.71% |
87,201
| – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 3.52% |
16,724
-6,000
| -26% | -$789K |
|
15
Franco-Nevada
FNV
$36.3B
| $2.18M | 3.48% |
31,000
| – | – |
|
16
Albemarle
ALB
$9.99B
| $2.12M | 3.38% |
27,450
| – | – |
|
17
Rio Tinto
RIO
$102B
| $2.11M | 3.38% |
43,600
| – | – |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $1.43M | 2.28% |
73,050
| – | – |
|
|
VRN
19
DELISTED
Veren
VRN
| $1.34M | 2.14% |
443,000
+281,200
| +174% | +$849K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.04M | 1.66% |
17,580
| – | – |
|
21
Teck Resources
TECK
$16.7B
| $1.02M | 1.62% |
47,100
| – | – |
|
22
Schlumberger
SLB
$55B
| $989K | 1.58% |
27,400
| – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $976K | 1.56% |
32,800
+12,400
| +61% | +$369K |
|
24
Hudbay
HBM
$4.75B
| $966K | 1.54% |
204,650
| – | – |
|
25
YPF
YPF
$12B
| $786K | 1.26% |
58,700
-24,300
| -29% | -$325K |
|