CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.4%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.17%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
48
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.25M |
| 2 |
Vital Energy
VTLE
|
$6.07M |
| 3 |
Chord Energy
CHRD
|
$5.53M |
| 4 |
Imperial Oil
IMO
|
$4.02M |
| 5 |
EOG Resources
EOG
|
$2.94M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.59M |
| 2 |
Antero Resources
AR
|
$5.26M |
| 3 |
Coterra Energy
CTRA
|
$5M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.91M |
| 5 |
Chevron
CVX
|
$3.68M |
Sector Composition
| 1 | Energy | 70.14% |
| 2 | Materials | 18.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $4.83M | 1.73% |
99,400
| – | – |
|
27
Rio Tinto
RIO
$102B
| $4.49M | 1.61% |
108,450
| – | – |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $4.15M | 1.49% |
242,650
+135,700
| +127% | +$2.32M |
|
29
NOV
NOV
$4.94B
| $4.08M | 1.46% |
81,675
-34,350
| -30% | -$1.72M |
|
30
Golar LNG
GLNG
$4.48B
| $3.35M | 1.2% |
100,715
| – | – |
|
31
Texas Pacific Land
TPL
$21.5B
| $3.02M | 1.08% |
20,869
| – | – |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $2.61M | 0.94% |
+103,700
| New | +$2.61M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.88% |
200,187
| – | – |
|
|
NGD
34
New Gold Inc
NGD
$4.67B
| $2.36M | 0.85% |
697,146
+309,428
| +80% | +$1.05M |
|
35
Royal Gold
RGLD
$11.8B
| $2.22M | 0.79% |
35,100
+14,300
| +69% | +$902K |
|
36
iShares Silver Trust
SLV
$19.6B
| $2.03M | 0.73% |
127,400
| – | – |
|
37
Gran Tierra Energy
GTE
$145M
| $1.68M | 0.6% |
616,199
| – | – |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.6% |
30,959
| – | – |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.52% |
+29,400
| New | +$1.44M |
|
|
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | 0.5% |
447,350
-472,850
| -51% | -$1.48M |
|
|
IOC
41
DELISTED
Interoil Corporation
IOC
| $1.27M | 0.46% |
27,600
| – | – |
|
42
Hudbay
HBM
$4.75B
| $739K | 0.27% |
+90,400
| New | +$739K |
|
|
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
| $674K | 0.24% |
+125,800
| New | +$674K |
|
|
GAU
44
Galiano Gold
GAU
$561M
| $617K | 0.22% |
+425,200
| New | +$617K |
|
|
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $488K | 0.18% |
170,750
-69,300
| -29% | -$198K |
|
|
46
Antero Resources
AR
$9.86B
| – | – |
-129,650
| Closed | -$5.26M |
|
47
CNX Resources
CNX
$4.13B
| – | – |
-61,242
| Closed | -$2.07M |
|
48
Tronox
TROX
$678M
| – | – |
-119,740
| Closed | -$2.86M |
|