We are live on ! Find out more
CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
+$11.4M
Cap. Flow
-$36.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
3
Reduced
25
Closed
2

Top Buys

1
BHP icon
BHP
BHP
+$3.4M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.13M
3
RDC
Rowan Companies Plc
RDC
+$3.08M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.65M
5
CHRD icon
Chord Energy
CHRD
+$1.75M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$8.22M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
B
Barrick Mining
B
+$5M
4
CCJ icon
Cameco
CCJ
+$4.55M
5
LYB icon
LyondellBasell Industries
LYB
+$4.39M

Sector Composition

1 Energy 63.56%
2 Materials 20.77%
3 Industrials 0.96%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$39.9B
$5.61M 1.45%
286,247
-218,200
-43% -$4.55M
CNX icon
27
CNX Resources
CNX
$4.58B
$5.49M 1.42%
142,970
– –
WFT
28
DELISTED
Weatherford International plc
WFT
$5.11M 1.32%
222,237
– –
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.15M 1.08%
150,500
– –
RRC icon
30
Range Resources
RRC
$8.59B
$3.74M 0.97%
43,038
– –
GLOG
31
DELISTED
GASLOG LTD
GLOG
$3.7M 0.96%
116,150
-66,950
-37% -$1.75M
TROX icon
32
Tronox
TROX
$987M
$3.22M 0.83%
119,740
-34,250
-22% -$876K
GTE icon
33
Gran Tierra Energy
GTE
$232M
$3.21M 0.83%
39,585
– –
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$3.16M 0.82%
+11,477
New +$3.13M
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$3.14M 0.81%
200,777
-43,100
-18% -$665K
RDC
36
DELISTED
Rowan Companies Plc
RDC
$3.14M 0.81%
+98,250
New +$3.08M
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.8%
92,020
– –
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$3.01M 0.78%
+92,850
New +$2.65M
MT icon
39
ArcelorMittal
MT
$50.7B
$3M 0.78%
87,782
-29,970
-25% -$1.08M
WLT
40
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.92M 0.76%
535,040
+200,000
+60% +$1.27M
TPL icon
41
Texas Pacific Land
TPL
$28.7B
$2.59M 0.67%
145,800
– –
SLV icon
42
iShares Silver Trust
SLV
$28.4B
$2.58M 0.67%
127,400
– –
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.57%
35,009
– –
MCP
44
DELISTED
MOLYCORP INC COM STK
MCP
$1.86M 0.48%
723,250
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$1.81M 0.47%
+80,150
New +$1.56M
PLG
46
Platinum Group Metals
PLG
$165M
$1.62M 0.42%
13,696
– –
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$1.59M 0.41%
110,000
-74,000
-40% -$1.04M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.58M 0.41%
55,509
– –
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$816K 0.21%
69,300
– –
AMZG
50
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$409K 0.11%
+68,222
New +$449K
1
2
3

Similar funds

LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return