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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
+13.57%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$15.3M
(-3.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
1
Reduced
42
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
+$9.46M |
| 2 |
B
Barrick Mining
B
|
+$6.12M |
| 3 |
ArcelorMittal
MT
|
+$4.34M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.26M |
| 5 |
Petrobras Class A
PBR.A
|
+$3.19M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.2M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.79M |
| 5 |
Halliburton
HAL
|
+$4.71M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gran Tierra Energy
GTE
$232M
| $5.61M | 1.24% |
79,090
-4,999
| -6% | -$328K |
|
|
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
| $5.57M | 1.24% |
484,005
-79,095
| -14% | -$885K |
|
|
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
| $5.35M | 1.19% |
815,100
-55,800
| -6% | -$375K |
|
29
Tronox
TROX
$987M
| $4.91M | 1.09% |
200,740
-27,050
| -12% | -$600K |
|
30
Cameco
CCJ
$39.9B
| $4.81M | 1.07% |
266,082
-54,068
| -17% | -$1.08M |
|
31
Chevron
CVX
$362B
| $4.78M | 1.06% |
39,357
-6,943
| -15% | -$853K |
|
32
CNX Resources
CNX
$4.58B
| $4.77M | 1.06% |
169,970
-74,778
| -31% | -$1.95M |
|
|
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.53M | 1.01% |
461,606
-100,139
| -18% | -$764K |
|
|
34
ArcelorMittal
MT
$50.7B
| $4.52M | 1% |
+144,714
| New | +$4.34M |
|
|
AREX
35
DELISTED
Approach Resources Inc.
AREX
| $4.42M | 0.98% |
+168,258
| New | +$4.26M |
|
|
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.01M | 0.89% |
64,306
-5,094
| -7% | -$318K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $4M | 0.89% |
261,237
-50,213
| -16% | -$737K |
|
38
EQT Corp
EQT
$31.2B
| $3.98M | 0.88% |
82,423
-15,673
| -16% | -$727K |
|
39
Range Resources
RRC
$8.59B
| $3.83M | 0.85% |
50,488
-10,012
| -17% | -$782K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.84% |
104,367
-109,233
| -51% | -$4.15M |
|
|
41
Petrobras Class A
PBR.A
$103B
| $3.54M | 0.78% |
+211,377
| New | +$3.19M |
|
|
ANV
42
DELISTED
Allied Nevada Gold Corp
ANV
| $3.42M | 0.76% |
817,750
-55,350
| -6% | -$289K |
|
43
ENI
E
$72.1B
| $3.35M | 0.74% |
72,755
-19,545
| -21% | -$879K |
|
44
iShares Silver Trust
SLV
$28.4B
| $3.32M | 0.74% |
158,650
-14,200
| -8% | -$293K |
|
|
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $3.15M | 0.7% |
229,000
-40,000
| -15% | -$569K |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.64% |
279,201
-33,850
| -11% | -$357K |
|
|
EOX
47
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.9M | 0.64% |
20,142
-3,609
| -15% | -$512K |
|
48
Intrepid Potash
IPI
$480M
| $2.79M | 0.62% |
+17,775
| New | +$2.72M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.52% |
39,059
-10,541
| -21% | -$594K |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $1.8M | 0.4% |
+4,840
| New | +$1.96M |
|
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