CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.41%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
61
New
8
Increased
9
Reduced
29
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$12.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.7M |
| 4 |
Chord Energy
CHRD
|
$6.26M |
| 5 |
EOG Resources
EOG
|
$6.04M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Rio Tinto
RIO
|
$10.5M |
| 3 |
Valero Energy
VLO
|
$7.72M |
| 4 |
The Mosaic Company
MOS
|
$7.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.67M |
Sector Composition
| 1 | Energy | 62.6% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $5.01M | 1.27% |
280,700
-12,600
| -4% | -$225K |
|
27
CNX Resources
CNX
$4.13B
| $4.76M | 1.21% |
119,142
-5,300
| -4% | -$212K |
|
28
Franco-Nevada
FNV
$36.3B
| $4.67M | 1.18% |
101,800
-4,600
| -4% | -$211K |
|
29
ArcelorMittal
MT
$25.4B
| $4.35M | 1.1% |
269,250
-12,050
| -4% | -$195K |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| $4.26M | 1.08% |
183,100
-8,000
| -4% | -$186K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.86M | 0.98% |
222,237
-9,800
| -4% | -$170K |
|
32
Tronox
TROX
$678M
| $3.66M | 0.93% |
153,990
-15,600
| -9% | -$371K |
|
33
Range Resources
RRC
$8.16B
| $3.57M | 0.9% |
43,038
-1,900
| -4% | -$158K |
|
|
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
| $3.39M | 0.86% |
723,250
-139,200
| -16% | -$653K |
|
35
Petrobras Class A
PBR.A
$73.9B
| $3.38M | 0.86% |
243,877
+56,500
| +30% | +$784K |
|
|
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | 0.78% |
+920,200
| New | +$3.06M |
|
37
Gran Tierra Energy
GTE
$145M
| $2.96M | 0.75% |
395,849
-310,350
| -44% | -$2.32M |
|
38
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.54M | 0.64% |
18,400
-850
| -4% | -$117K |
|
|
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.53M | 0.64% |
335,040
-14,600
| -4% | -$110K |
|
40
iShares Silver Trust
SLV
$19.6B
| $2.43M | 0.61% |
127,400
-5,750
| -4% | -$109K |
|
|
GDP
41
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.38M | 0.6% |
+150,500
| New | +$2.38M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.55% |
35,009
| – | – |
|
43
Texas Pacific Land
TPL
$21.5B
| $2.1M | 0.53% |
+16,200
| New | +$2.1M |
|
44
Sociedad Química y Minera de Chile
SQM
$13B
| $1.72M | 0.43% |
54,050
-2,400
| -4% | -$76.2K |
|
|
PLG
45
Platinum Group Metals
PLG
$179M
| $1.38M | 0.35% |
1,369,635
-61,450
| -4% | -$62.1K |
|
|
SZYM
46
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $805K | 0.2% |
+69,300
| New | +$805K |
|
|
GRH
47
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $337K | 0.09% |
+347,388
| New | +$337K |
|
48
ENI
E
$53.8B
| – | – |
-64,755
| Closed | -$3.14M |
|
|
49
The Mosaic Company
MOS
$10.6B
| – | – |
-162,000
| Closed | -$7.66M |
|
|
50
Occidental Petroleum
OXY
$46.9B
| – | – |
-141,944
| Closed | -$13.5M |
|