CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-15.2%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-18%)
Cap. Flow
+$15.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
32
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$1.59M |
| 2 |
Vermilion Energy
VET
|
$1.14M |
| 3 |
Antero Midstream
AM
|
$1.11M |
| 4 |
Wheaton Precious Metals
WPM
|
$745K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$384K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.63M |
| 2 |
YPF
YPF
|
$1.07M |
| 3 |
Golar LNG
GLNG
|
$1M |
| 4 |
Diamondback Energy
FANG
|
$953K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$390K |
Sector Composition
| 1 | Energy | 65.9% |
| 2 | Materials | 23.18% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $5.5M | 10.7% | 61,184 -10,600 | -15% | -$953K |
|
2
Texas Pacific Land
TPL
$21.5B
| $2.96M | 5.75% | 4,550 | – | – |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $2.85M | 5.54% | 106,900 | – | – |
|
4
Franco-Nevada
FNV
$36.3B
| $2.83M | 5.5% | 31,000 | – | – |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 5.45% | 90,950 | – | – |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $2.66M | 5.18% | 101,450 +28,400 | +39% | +$745K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $2.48M | 4.83% | 243,200 +37,000 | +18% | +$377K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 4.78% | 19,524 | – | – |
|
9
Rio Tinto
RIO
$102B
| $2.27M | 4.42% | 43,600 | – | – |
|
10
NexGen Energy
NXE
$4.5B
| $1.97M | 3.83% | 1,513,000 | – | – |
|
11
Coterra Energy
CTRA
$18.7B
| $1.91M | 3.72% | 108,822 | – | – |
|
12
Albemarle
ALB
$9.99B
| $1.91M | 3.71% | 27,450 | – | – |
|
|
13
Antero Resources
AR
$9.86B
| $1.91M | 3.71% | 630,700 +527,000 | +508% | +$1.59M |
|
|
VRN
14
DELISTED
Veren
VRN
| $1.89M | 3.67% | 443,000 | – | – |
|
15
Halliburton
HAL
$19.4B
| $1.49M | 2.89% | 78,801 | – | – |
|
16
Range Resources
RRC
$8.16B
| $1.18M | 2.3% | 309,044 | – | – |
|
|
17
Vermilion Energy
VET
$1.16B
| $1.14M | 2.21% | +68,000 | New | +$1.14M |
|
18
Cheniere Energy
LNG
$53.1B
| $1.11M | 2.16% | 17,580 | – | – |
|
|
19
Antero Midstream
AM
$8.51B
| $1.11M | 2.15% | +149,600 | New | +$1.11M |
|
20
Schlumberger
SLB
$55B
| $936K | 1.82% | 27,400 | – | – |
|
|
21
Golar LNG
GLNG
$4.48B
| $884K | 1.72% | 68,050 -77,000 | -53% | -$1M |
|
22
Teck Resources
TECK
$16.7B
| $764K | 1.49% | 47,100 | – | – |
|
23
Hudbay
HBM
$4.75B
| $739K | 1.44% | 204,650 | – | – |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $718K | 1.4% | 10,579 -24,000 | -69% | -$1.63M |
|
|
NESR
25
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $668K | 1.3% | 100,000 | – | – |
|