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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
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.99M |
| 2 |
Golar LNG
GLNG
|
+$4.87M |
| 3 |
Cameco
CCJ
|
+$4.86M |
| 4 |
EQT Corp
EQT
|
+$3.11M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$2.94M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$19.6M |
| 2 |
Cenovus Energy
CVE
|
+$12.5M |
| 3 |
Occidental Petroleum
OXY
|
+$7.04M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.42M |
| 5 |
Freeport-McMoran
FCX
|
+$4.33M |
Sector Composition
| 1 | Energy | 57.58% |
| 2 | Materials | 28.76% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$60.7B
| $5.17M | 1.34% |
293,300
-53,900
| -16% | -$950K |
|
27
Gran Tierra Energy
GTE
$232M
| $5.16M | 1.34% |
70,620
-8,470
| -11% | -$619K |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $5.04M | 1.31% |
432,855
-51,150
| -11% | -$615K |
|
29
ArcelorMittal
MT
$51.2B
| $5.02M | 1.3% |
123,022
-21,692
| -15% | -$807K |
|
|
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
| $4.85M | 1.25% |
862,450
+47,350
| +6% | +$250K |
|
|
31
Golar LNG
GLNG
$5.26B
| $4.82M | 1.25% |
+132,800
| New | +$4.87M |
|
32
CNX Resources
CNX
$4.61B
| $4.73M | 1.23% |
149,330
-20,640
| -12% | -$631K |
|
33
Franco-Nevada
FNV
$39.1B
| $4.33M | 1.12% |
106,400
-19,850
| -16% | -$833K |
|
34
Tronox
TROX
$995M
| $3.91M | 1.01% |
169,590
-31,150
| -16% | -$709K |
|
35
Range Resources
RRC
$8.64B
| $3.79M | 0.98% |
44,938
-5,550
| -11% | -$432K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.94% |
92,717
-11,650
| -11% | -$438K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $3.59M | 0.93% |
232,037
-29,200
| -11% | -$464K |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.36M | 0.87% |
404,056
-57,550
| -12% | -$584K |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| $3.27M | 0.85% |
+191,100
| New | +$2.94M |
|
40
ENI
E
$71.7B
| $3.14M | 0.81% |
64,755
-8,000
| -11% | -$383K |
|
41
Petrobras Class A
PBR.A
$103B
| $2.75M | 0.71% |
187,377
-24,000
| -11% | -$395K |
|
|
EOX
42
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.74M | 0.71% |
17,895
-2,247
| -11% | -$347K |
|
|
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $2.58M | 0.67% |
192,500
-36,500
| -16% | -$499K |
|
44
iShares Silver Trust
SLV
$28.1B
| $2.49M | 0.64% |
133,150
-25,500
| -16% | -$512K |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.02M | 0.52% |
234,551
-44,650
| -16% | -$412K |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $1.95M | 0.5% |
7,900
+3,060
| +63% | +$957K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.48% |
35,009
-4,050
| -10% | -$247K |
|
|
PLG
48
Platinum Group Metals
PLG
$165M
| $1.67M | 0.43% |
14,311
-2,340
| -14% | -$275K |
|
49
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.46M | 0.38% |
+57,974
| New | +$1.5M |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $854K | 0.22% |
2,917
-416
| -12% | -$117K |
|
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