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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
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$28.4M |
| 3 |
Freeport-McMoran
FCX
|
+$24.9M |
| 4 |
Occidental Petroleum
OXY
|
+$22.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.52% |
| 2 | Materials | 24.68% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.7M | 1.22% |
+25,972
| New | +$7.47M |
|
|
ANV
27
DELISTED
Allied Nevada Gold Corp
ANV
| $5.66M | 1.21% |
+873,100
| New | +$8.23M |
|
28
CNX Resources
CNX
$4.58B
| $5.53M | 1.19% |
+244,748
| New | +$6.74M |
|
29
Chevron
CVX
$362B
| $5.48M | 1.18% |
+46,300
| New | +$5.6M |
|
|
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
| $5.4M | 1.16% |
+870,900
| New | +$5.1M |
|
31
Franco-Nevada
FNV
$39.1B
| $5.11M | 1.1% |
+142,800
| New | +$5.75M |
|
32
Gran Tierra Energy
GTE
$232M
| $5.05M | 1.08% |
+84,089
| New | +$5M |
|
33
Range Resources
RRC
$8.59B
| $4.68M | 1% |
+60,500
| New | +$4.62M |
|
34
Tronox
TROX
$987M
| $4.59M | 0.99% |
+227,790
| New | +$4.76M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $4.27M | 0.92% |
+311,450
| New | +$4.13M |
|
36
EQT Corp
EQT
$31.2B
| $4.24M | 0.91% |
+98,096
| New | +$4.03M |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.16M | 0.89% |
+69,400
| New | +$4.1M |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.94M | 0.85% |
+561,745
| New | +$3.35M |
|
39
ENI
E
$72.1B
| $3.79M | 0.81% |
+92,300
| New | +$4.23M |
|
|
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $3.53M | 0.76% |
+269,000
| New | +$3.87M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 0.74% |
+14,804
| New | +$3.48M |
|
42
iShares Silver Trust
SLV
$28.4B
| $3.28M | 0.7% |
+172,850
| New | +$3.87M |
|
|
EOX
43
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.26M | 0.7% |
+23,751
| New | +$3.04M |
|
44
Green Plains
GPRE
$1.2B
| $3.06M | 0.66% |
+229,800
| New | +$3.06M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.98M | 0.64% |
+313,051
| New | +$3.65M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.55% |
+49,600
| New | +$2.4M |
|
|
WLT
47
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.55M | 0.55% |
+244,900
| New | +$4.32M |
|
48
PBF Energy
PBF
$7.2B
| $2.46M | 0.53% |
+95,000
| New | +$2.82M |
|
|
PLG
49
Platinum Group Metals
PLG
$165M
| $1.57M | 0.34% |
+17,428
| New | +$1.94M |
|
|
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $530K | 0.11% |
+23,900
| New | +$586K |
|
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