CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.29M
3
+$1.18M
4
WPM icon
Wheaton Precious Metals
WPM
+$764K
5
CRC
California Resources Corporation
CRC
+$474K

Top Sells

1
+$1.95M
2
+$1.13M
3
+$1.07M
4
FANG icon
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
FANG icon
1
Diamondback Energy
FANG
$54.5B
$5.5M 11.05%
61,184
-10,600
TPL icon
2
Texas Pacific Land
TPL
$30.6B
$2.96M 5.94%
40,950
CNQ icon
3
Canadian Natural Resources
CNQ
$99.2B
$2.85M 5.72%
218,290
FNV icon
4
Franco-Nevada
FNV
$49.7B
$2.83M 5.68%
31,000
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 5.62%
90,950
WPM icon
6
Wheaton Precious Metals
WPM
$61.5B
$2.66M 5.35%
101,450
+28,400
CRC
7
DELISTED
California Resources Corporation
CRC
$2.48M 4.98%
243,200
+37,000
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 4.93%
19,524
RIO icon
9
Rio Tinto
RIO
$154B
$2.27M 4.56%
43,600
NXE icon
10
NexGen Energy
NXE
$7.75B
$1.97M 3.95%
1,513,000
CTRA icon
11
Coterra Energy
CTRA
$26.2B
$1.91M 3.84%
108,822
ALB icon
12
Albemarle
ALB
$21B
$1.91M 3.83%
27,450
AR icon
13
Antero Resources
AR
$12.5B
$1.91M 3.83%
630,700
+527,000
VRN
14
DELISTED
Veren
VRN
$1.89M 3.79%
443,000
HAL icon
15
Halliburton
HAL
$32B
$1.49M 2.98%
78,801
RRC icon
16
Range Resources
RRC
$10.2B
$1.18M 2.37%
309,044
VET icon
17
Vermilion Energy
VET
$2.04B
$1.14M 2.28%
+68,000
LNG icon
18
Cheniere Energy
LNG
$59.1B
$1.11M 2.23%
17,580
AM icon
19
Antero Midstream
AM
$10.8B
$1.11M 2.22%
+149,600
SLB icon
20
SLB Ltd
SLB
$74.2B
$936K 1.88%
27,400
GLNG icon
21
Golar LNG
GLNG
$5.63B
$884K 1.78%
68,050
-77,000
TECK icon
22
Teck Resources
TECK
$25.9B
$764K 1.53%
47,100
HBM icon
23
Hudbay
HBM
$8.59B
$739K 1.48%
204,650
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$718K 1.44%
10,579
-24,000
NESR
25
National Energy Services Reunited Corp
NESR
$2.28B
$668K 1.34%
100,000
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