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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
+0.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$481K
(-0.17%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
48
New
8
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$7.77M |
| 2 |
Chord Energy
CHRD
|
+$5.71M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$5.29M |
| 4 |
Imperial Oil
IMO
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.9M |
Top Sells
| 1 |
Range Resources
RRC
|
+$5.33M |
| 2 |
Antero Resources
AR
|
+$5.26M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.76M |
| 5 |
Chevron
CVX
|
+$3.75M |
Sector Composition
| 1 | Energy | 70.14% |
| 2 | Materials | 18.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$38.7B
| $4.83M | 1.73% |
99,400
| – | – |
|
27
Rio Tinto
RIO
$151B
| $4.49M | 1.61% |
108,450
| – | – |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $4.15M | 1.49% |
242,650
+135,700
| +127% | +$2.29M |
|
29
NOV
NOV
$6.84B
| $4.08M | 1.46% |
81,675
-34,350
| -30% | -$1.86M |
|
30
Golar LNG
GLNG
$5.15B
| $3.35M | 1.2% |
100,715
| – | – |
|
31
Texas Pacific Land
TPL
$28.5B
| $3.02M | 1.08% |
187,821
| – | – |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $2.61M | 0.94% |
+103,700
| New | +$2.77M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.88% |
200,187
| – | – |
|
|
NGD
34
DELISTED
New Gold Inc
NGD
| $2.36M | 0.85% |
697,146
+309,428
| +80% | +$1.22M |
|
35
Royal Gold
RGLD
$16.3B
| $2.21M | 0.79% |
35,100
+14,300
| +69% | +$982K |
|
36
iShares Silver Trust
SLV
$27.8B
| $2.03M | 0.73% |
127,400
| – | – |
|
37
Gran Tierra Energy
GTE
$227M
| $1.68M | 0.6% |
61,620
| – | – |
|
|
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 | +$1.37M |
|
|
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | 0.5% |
44,735
-47,285
| -51% | -$1.43M |
|
|
IOC
41
DELISTED
Interoil Corporation
IOC
| $1.27M | 0.46% |
27,600
| – | – |
|
42
Hudbay
HBM
$9.67B
| $739K | 0.27% |
+90,400
| New | +$716K |
|
|
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
| $674K | 0.24% |
+125,800
| New | +$611K |
|
|
GAU
44
Galiano Gold
GAU
$473M
| $617K | 0.22% |
+425,200
| New | +$655K |
|
|
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $488K | 0.18% |
170,750
-69,300
| -29% | -$177K |
|
|
46
Antero Resources
AR
$10.3B
| – | – |
-129,650
| Closed | -$5.26M |
|
47
CNX Resources
CNX
$4.67B
| – | – |
-73,490
| Closed | -$2.07M |
|
48
Tronox
TROX
$949M
| – | – |
-119,740
| Closed | -$2.86M |
|
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