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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
-15.7%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$11.2M
(-18%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
32
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
+$2.15M |
| 2 |
Antero Midstream
AM
|
+$1.29M |
| 3 |
Vermilion Energy
VET
|
+$1.18M |
| 4 |
Wheaton Precious Metals
WPM
|
+$764K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$474K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.95M |
| 2 |
Golar LNG
GLNG
|
+$1.13M |
| 3 |
YPF
YPF
|
+$1.07M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$53.6B
| $5.5M | 11.05% |
61,184
-10,600
| -15% | -$1.05M |
|
2
Texas Pacific Land
TPL
$28.7B
| $2.96M | 5.94% |
40,950
| – | – |
|
3
Canadian Natural Resources
CNQ
$88.9B
| $2.85M | 5.72% |
218,290
| – | – |
|
4
Franco-Nevada
FNV
$39.1B
| $2.83M | 5.68% |
31,000
| – | – |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 5.62% |
90,950
| – | – |
|
|
6
Wheaton Precious Metals
WPM
$49.3B
| $2.66M | 5.35% |
101,450
+28,400
| +39% | +$764K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $2.48M | 4.98% |
243,200
+37,000
| +18% | +$474K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 4.93% |
19,524
| – | – |
|
9
Rio Tinto
RIO
$152B
| $2.27M | 4.56% |
43,600
| – | – |
|
10
NexGen Energy
NXE
$6.2B
| $1.97M | 3.95% |
1,513,000
| – | – |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $1.91M | 3.84% |
108,822
| – | – |
|
12
Albemarle
ALB
$15.2B
| $1.91M | 3.83% |
27,450
| – | – |
|
|
13
Antero Resources
AR
$10.5B
| $1.91M | 3.83% |
630,700
+527,000
| +508% | +$2.15M |
|
|
VRN
14
DELISTED
Veren
VRN
| $1.89M | 3.79% |
443,000
| – | – |
|
15
Halliburton
HAL
$29.6B
| $1.49M | 2.98% |
78,801
| – | – |
|
16
Range Resources
RRC
$8.59B
| $1.18M | 2.37% |
309,044
| – | – |
|
|
17
Vermilion Energy
VET
$1.5B
| $1.14M | 2.28% |
+68,000
| New | +$1.18M |
|
18
Cheniere Energy
LNG
$55.5B
| $1.11M | 2.23% |
17,580
| – | – |
|
|
19
Antero Midstream
AM
$10.8B
| $1.11M | 2.22% |
+149,600
| New | +$1.29M |
|
20
SLB Ltd
SLB
$71.1B
| $936K | 1.88% |
27,400
| – | – |
|
|
21
Golar LNG
GLNG
$5.28B
| $884K | 1.78% |
68,050
-77,000
| -53% | -$1.13M |
|
22
Teck Resources
TECK
$29.4B
| $764K | 1.53% |
47,100
| – | – |
|
23
Hudbay
HBM
$9.99B
| $739K | 1.48% |
204,650
| – | – |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $718K | 1.44% |
10,579
-24,000
| -69% | -$1.95M |
|
|
NESR
25
National Energy Services Reunited Corp
NESR
$2.95B
| $668K | 1.34% |
100,000
| – | – |
|
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