CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.25%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28.3M |
| 3 |
Occidental Petroleum
OXY
|
$23.2M |
| 4 |
Freeport-McMoran
FCX
|
$22.6M |
| 5 |
Coterra Energy
CTRA
|
$22.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.7M | 1.18% |
+389,580
| New | +$5.7M |
|
|
ANV
27
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.66M | 1.17% |
+873,100
| New | +$5.66M |
|
28
CNX Resources
CNX
$4.13B
| $5.53M | 1.15% |
+203,957
| New | +$5.53M |
|
29
Chevron
CVX
$324B
| $5.48M | 1.14% |
+46,300
| New | +$5.48M |
|
|
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
| $5.4M | 1.12% |
+870,900
| New | +$5.4M |
|
31
Franco-Nevada
FNV
$36.3B
| $5.11M | 1.06% |
+142,800
| New | +$5.11M |
|
32
Gran Tierra Energy
GTE
$145M
| $5.05M | 1.05% |
+840,893
| New | +$5.05M |
|
33
Range Resources
RRC
$8.16B
| $4.68M | 0.97% |
+60,500
| New | +$4.68M |
|
34
Tronox
TROX
$678M
| $4.59M | 0.95% |
+227,790
| New | +$4.59M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $4.27M | 0.88% |
+311,450
| New | +$4.27M |
|
36
EQT Corp
EQT
$32.4B
| $4.24M | 0.88% |
+53,400
| New | +$4.24M |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.16M | 0.86% |
+69,400
| New | +$4.16M |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.94M | 0.82% |
+561,745
| New | +$3.94M |
|
39
ENI
E
$53.8B
| $3.79M | 0.79% |
+92,300
| New | +$3.79M |
|
40
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.53M | 0.73% |
+26,900
| New | +$3.53M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 0.71% |
+59,214
| New | +$3.44M |
|
42
iShares Silver Trust
SLV
$19.6B
| $3.28M | 0.68% |
+172,850
| New | +$3.28M |
|
|
EOX
43
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.26M | 0.68% |
+475,011
| New | +$3.26M |
|
44
Green Plains
GPRE
$728M
| $3.06M | 0.63% |
+229,800
| New | +$3.06M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.98M | 0.62% |
+313,051
| New | +$2.98M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.53% |
+49,600
| New | +$2.55M |
|
|
WLT
47
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.55M | 0.53% |
+244,900
| New | +$2.55M |
|
48
PBF Energy
PBF
$3.16B
| $2.46M | 0.51% |
+95,000
| New | +$2.46M |
|
|
PLG
49
Platinum Group Metals
PLG
$179M
| $1.57M | 0.33% |
+1,742,835
| New | +$1.57M |
|
|
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $530K | 0.11% |
+23,900
| New | +$530K |
|