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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
-4.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$9.05M
(-13%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-11.34%
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
|
+$964K |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$953K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$429K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.41M |
| 2 |
PR
Permian Resources
PR
|
+$2.48M |
| 3 |
Texas Pacific Land
TPL
|
+$807K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$53.6B
| $7.82M | 12.83% |
71,784
| – | – |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $4.06M | 6.66% |
206,200
+45,300
| +28% | +$964K |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 6.28% |
90,950
-5,100
| -5% | -$218K |
|
|
4
Texas Pacific Land
TPL
$28.7B
| $3.58M | 5.88% |
40,950
-9,000
| -18% | -$807K |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.57M | 5.85% |
34,579
-1,900
| -5% | -$205K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 4.93% |
19,524
+2,800
| +17% | +$429K |
|
7
Canadian Natural Resources
CNQ
$88.9B
| $2.88M | 4.73% |
218,290
| – | – |
|
8
Rio Tinto
RIO
$152B
| $2.72M | 4.46% |
43,600
| – | – |
|
9
Golar LNG
GLNG
$5.28B
| $2.68M | 4.4% |
145,050
| – | – |
|
10
Franco-Nevada
FNV
$39.1B
| $2.63M | 4.32% |
31,000
| – | – |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $2.5M | 4.1% |
108,822
-8,100
| -7% | -$206K |
|
12
NexGen Energy
NXE
$6.2B
| $2.38M | 3.9% |
1,513,000
| – | – |
|
13
Range Resources
RRC
$8.59B
| $2.16M | 3.54% |
309,044
| – | – |
|
14
Albemarle
ALB
$15.2B
| $1.93M | 3.17% |
27,450
| – | – |
|
15
Halliburton
HAL
$29.6B
| $1.79M | 2.94% |
78,801
-8,400
| -10% | -$218K |
|
16
Wheaton Precious Metals
WPM
$49.3B
| $1.77M | 2.9% |
73,050
| – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $1.46M | 2.4% |
443,000
| – | – |
|
18
Cheniere Energy
LNG
$55.5B
| $1.2M | 1.97% |
17,580
| – | – |
|
19
Hudbay
HBM
$9.99B
| $1.11M | 1.82% |
204,650
| – | – |
|
20
SLB Ltd
SLB
$71.1B
| $1.09M | 1.79% |
27,400
| – | – |
|
21
Teck Resources
TECK
$29.4B
| $1.09M | 1.78% |
47,100
| – | – |
|
22
YPF
YPF
$19.5B
| $1.07M | 1.75% |
58,700
| – | – |
|
|
NESR
23
National Energy Services Reunited Corp
NESR
$2.95B
| $870K | 1.43% |
+100,000
| New | +$953K |
|
24
Antero Resources
AR
$10.5B
| $573K | 0.94% |
103,700
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.64% |
5,920
| – | – |
|
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