CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.22%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-13%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
36
New
1
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$892K |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$870K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$431K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.41M |
| 2 |
Permian Resources
PR
|
$2.48M |
| 3 |
Texas Pacific Land
TPL
|
$787K |
| 4 |
NE
Noble Corporation
NE
|
$419K |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$411K |
Sector Composition
| 1 | Energy | 64.83% |
| 2 | Materials | 19.07% |
| 3 | Real Estate | 0.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $7.82M | 11.19% | 71,784 | – | – |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $4.06M | 5.81% | 206,200 +45,300 | +28% | +$892K |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 5.48% | 90,950 -5,100 | -5% | -$215K |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $3.58M | 5.12% | 4,550 -1,000 | -18% | -$787K |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 5.1% | 34,579 -1,900 | -5% | -$196K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 4.3% | 19,524 +2,800 | +17% | +$431K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $2.88M | 4.12% | 106,900 | – | – |
|
8
Rio Tinto
RIO
$102B
| $2.72M | 3.89% | 43,600 | – | – |
|
9
Golar LNG
GLNG
$4.48B
| $2.68M | 3.84% | 145,050 | – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $2.63M | 3.76% | 31,000 | – | – |
|
11
Coterra Energy
CTRA
$18.7B
| $2.5M | 3.57% | 108,822 -8,100 | -7% | -$186K |
|
12
NexGen Energy
NXE
$4.5B
| $2.38M | 3.4% | 1,513,000 | – | – |
|
13
Range Resources
RRC
$8.16B
| $2.16M | 3.09% | 309,044 | – | – |
|
14
Albemarle
ALB
$9.99B
| $1.93M | 2.77% | 27,450 | – | – |
|
15
Halliburton
HAL
$19.4B
| $1.79M | 2.56% | 78,801 -8,400 | -10% | -$191K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $1.77M | 2.53% | 73,050 | – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $1.46M | 2.09% | 443,000 | – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $1.2M | 1.72% | 17,580 | – | – |
|
19
Hudbay
HBM
$4.75B
| $1.11M | 1.58% | 204,650 | – | – |
|
20
Schlumberger
SLB
$55B
| $1.09M | 1.56% | 27,400 | – | – |
|
21
Teck Resources
TECK
$16.7B
| $1.09M | 1.55% | 47,100 | – | – |
|
22
YPF
YPF
$12B
| $1.07M | 1.53% | 58,700 | – | – |
|
|
NESR
23
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $870K | 1.24% | +100,000 | New | +$870K |
|
24
Antero Resources
AR
$9.86B
| $573K | 0.82% | 103,700 | – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.56% | 59,200 | – | – |
|