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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
61
New
8
Increased
9
Reduced
29
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$12.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.96M |
| 4 |
Chord Energy
CHRD
|
+$6.34M |
| 5 |
EOG Resources
EOG
|
+$5.48M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$13.5M |
| 2 |
Rio Tinto
RIO
|
+$10.2M |
| 3 |
Valero Energy
VLO
|
+$7.72M |
| 4 |
The Mosaic Company
MOS
|
+$7.66M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$6.61M |
Sector Composition
| 1 | Energy | 62.6% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$60.7B
| $5M | 1.34% |
280,700
-12,600
| -4% | -$244K |
|
27
CNX Resources
CNX
$4.72B
| $4.76M | 1.27% |
142,970
-6,360
| -4% | -$205K |
|
28
Franco-Nevada
FNV
$39.5B
| $4.67M | 1.25% |
101,800
-4,600
| -4% | -$221K |
|
29
ArcelorMittal
MT
$51.3B
| $4.35M | 1.16% |
117,752
-5,270
| -4% | -$196K |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| $4.26M | 1.14% |
183,100
-8,000
| -4% | -$168K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.86M | 1.03% |
222,237
-9,800
| -4% | -$150K |
|
32
Tronox
TROX
$957M
| $3.66M | 0.98% |
153,990
-15,600
| -9% | -$359K |
|
33
Range Resources
RRC
$8.48B
| $3.57M | 0.95% |
43,038
-1,900
| -4% | -$162K |
|
|
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
| $3.39M | 0.91% |
723,250
-139,200
| -16% | -$718K |
|
35
Petrobras Class A
PBR.A
$103B
| $3.38M | 0.9% |
243,877
+56,500
| +30% | +$696K |
|
|
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | 0.82% |
+92,020
| New | +$3.21M |
|
37
Gran Tierra Energy
GTE
$227M
| $2.96M | 0.79% |
39,585
-31,035
| -44% | -$2.26M |
|
|
PPLT
38
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $2.54M | 0.68% |
184,000
-8,500
| -4% | -$118K |
|
|
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.53M | 0.68% |
335,040
-14,600
| -4% | -$161K |
|
40
iShares Silver Trust
SLV
$28.1B
| $2.43M | 0.65% |
127,400
-5,750
| -4% | -$113K |
|
|
GDP
41
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.38M | 0.64% |
+150,500
| New | +$2.34M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.58% |
35,009
| – | – |
|
43
Texas Pacific Land
TPL
$28.5B
| $2.1M | 0.56% |
+145,800
| New | +$1.9M |
|
44
Sociedad Química y Minera de Chile
SQM
$20.3B
| $1.72M | 0.46% |
55,509
-2,465
| -4% | -$67.5K |
|
|
PLG
45
Platinum Group Metals
PLG
$166M
| $1.38M | 0.37% |
13,696
-615
| -4% | -$70.9K |
|
|
SZYM
46
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $805K | 0.22% |
+69,300
| New | +$815K |
|
|
GRH
47
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $337K | 0.09% |
+347,388
| New | +$378K |
|
48
ENI
E
$71.1B
| – | – |
-64,755
| Closed | -$3.14M |
|
|
49
The Mosaic Company
MOS
$7.29B
| – | – |
-162,000
| Closed | -$7.66M |
|
|
50
Occidental Petroleum
OXY
$53.2B
| – | – |
-148,158
| Closed | -$13.5M |
|
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