CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Return
1.01%
This Quarter Return
+3.7%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$386M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$6.85M |
| 2 |
Cameco
CCJ
|
$5.21M |
| 3 |
Golar LNG
GLNG
|
$4.82M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$3.27M |
| 5 |
EQT Corp
EQT
|
$3.22M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.6M |
| 2 |
Cenovus Energy
CVE
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$7.03M |
| 4 |
Freeport-McMoran
FCX
|
$4.6M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $5.17M | 1.3% |
293,300
-53,900
| -16% | -$950K |
|
27
Gran Tierra Energy
GTE
$143M
| $5.16M | 1.3% |
70,620
-8,470
| -11% | -$619K |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $5.04M | 1.27% |
432,855
-51,150
| -11% | -$596K |
|
29
ArcelorMittal
MT
$25.3B
| $5.02M | 1.26% |
123,022
-21,692
| -15% | -$885K |
|
|
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
| $4.85M | 1.22% |
862,450
+47,350
| +6% | +$266K |
|
|
31
Golar LNG
GLNG
$4.49B
| $4.82M | 1.21% |
+132,800
| New | +$4.82M |
|
32
CNX Resources
CNX
$4.16B
| $4.73M | 1.19% |
149,330
-20,640
| -12% | -$654K |
|
33
Franco-Nevada
FNV
$36.6B
| $4.34M | 1.09% |
106,400
-19,850
| -16% | -$809K |
|
34
Tronox
TROX
$663M
| $3.91M | 0.98% |
169,590
-31,150
| -16% | -$719K |
|
35
Range Resources
RRC
$8.32B
| $3.79M | 0.95% |
44,938
-5,550
| -11% | -$468K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.92% |
92,717
-11,650
| -11% | -$458K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $3.59M | 0.9% |
232,037
-29,200
| -11% | -$452K |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.36M | 0.84% |
404,056
-57,550
| -12% | -$479K |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| $3.27M | 0.82% |
+191,100
| New | +$3.27M |
|
40
ENI
E
$52.5B
| $3.14M | 0.79% |
64,755
-8,000
| -11% | -$388K |
|
41
Petrobras Class A
PBR.A
$73.6B
| $2.75M | 0.69% |
187,377
-24,000
| -11% | -$353K |
|
|
EOX
42
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.74M | 0.69% |
17,895
-2,247
| -11% | -$344K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.58M | 0.65% |
19,250
-3,650
| -16% | -$489K |
|
44
iShares Silver Trust
SLV
$20B
| $2.49M | 0.63% |
133,150
-25,500
| -16% | -$477K |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.02M | 0.51% |
234,551
-44,650
| -16% | -$385K |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $1.95M | 0.49% |
7,900
+3,060
| +63% | +$755K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.47% |
35,009
-4,050
| -10% | -$216K |
|
|
PLG
48
Platinum Group Metals
PLG
$182M
| $1.67M | 0.42% |
14,311
-2,340
| -14% | -$274K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.46M | 0.37% |
+57,974
| New | +$1.46M |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $854K | 0.21% |
2,917
-416
| -12% | -$122K |
|