CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.32%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
2
Reduced
41
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
$9.91M |
| 2 |
Coterra Energy
CTRA
|
$8.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.47M |
| 4 |
ArcelorMittal
MT
|
$4.52M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.05M |
| 3 |
LyondellBasell Industries
LYB
|
$6.52M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.86M |
| 5 |
Halliburton
HAL
|
$4.84M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gran Tierra Energy
GTE
$145M
| $5.61M | 1.22% |
790,899
-49,994
| -6% | -$354K |
|
|
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
| $5.57M | 1.21% |
484,005
-79,095
| -14% | -$910K |
|
|
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
| $5.35M | 1.16% |
815,100
-55,800
| -6% | -$366K |
|
29
Tronox
TROX
$678M
| $4.91M | 1.07% |
200,740
-27,050
| -12% | -$662K |
|
30
Cameco
CCJ
$33.7B
| $4.81M | 1.05% |
266,082
-54,068
| -17% | -$977K |
|
31
Chevron
CVX
$324B
| $4.78M | 1.04% |
39,357
-6,943
| -15% | -$844K |
|
32
CNX Resources
CNX
$4.13B
| $4.77M | 1.04% |
141,642
-62,315
| -31% | -$2.1M |
|
|
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.53M | 0.99% |
461,606
-100,139
| -18% | -$983K |
|
|
34
ArcelorMittal
MT
$25.4B
| $4.52M | 0.99% |
+330,900
| New | +$4.52M |
|
|
AREX
35
DELISTED
Approach Resources Inc.
AREX
| $4.42M | 0.96% |
+168,258
| New | +$4.42M |
|
|
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.01M | 0.87% |
64,306
-5,094
| -7% | -$318K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.87% |
261,237
-50,213
| -16% | -$770K |
|
38
EQT Corp
EQT
$32.4B
| $3.98M | 0.87% |
44,868
-8,532
| -16% | -$757K |
|
39
Range Resources
RRC
$8.16B
| $3.83M | 0.83% |
50,488
-10,012
| -17% | -$760K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.83% |
104,367
-109,233
| -51% | -$3.97M |
|
41
Petrobras Class A
PBR.A
$73.9B
| $3.54M | 0.77% |
+211,377
| New | +$3.54M |
|
|
ANV
42
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.42M | 0.74% |
817,750
-55,350
| -6% | -$231K |
|
43
ENI
E
$53.8B
| $3.35M | 0.73% |
72,755
-19,545
| -21% | -$900K |
|
44
iShares Silver Trust
SLV
$19.6B
| $3.32M | 0.72% |
158,650
-14,200
| -8% | -$297K |
|
45
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.15M | 0.69% |
22,900
-4,000
| -15% | -$549K |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.63% |
279,201
-33,850
| -11% | -$352K |
|
|
EOX
47
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.9M | 0.63% |
402,847
-72,164
| -15% | -$519K |
|
48
Intrepid Potash
IPI
$405M
| $2.79M | 0.61% |
+177,750
| New | +$2.79M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.51% |
39,059
-10,541
| -21% | -$628K |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $1.81M | 0.39% |
+72,600
| New | +$1.81M |
|