CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-20.86%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
48
New
5
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$4.68M |
| 2 |
Vermilion Energy
VET
|
$3.55M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.41M |
| 4 |
Diamondback Energy
FANG
|
$2.66M |
| 5 |
Chord Energy
CHRD
|
$2.01M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.11M |
| 2 |
NFX
Newfield Exploration
NFX
|
$5.85M |
| 3 |
Vital Energy
VTLE
|
$5.19M |
| 4 |
VRN
Veren
VRN
|
$5.09M |
| 5 |
Ovintiv
OVV
|
$4.95M |
Sector Composition
| 1 | Energy | 71.55% |
| 2 | Materials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 1.21% |
+801,200
| New | +$1.96M |
|
27
Franco-Nevada
FNV
$36.6B
| $1.82M | 1.12% |
41,400
-58,000
| -58% | -$2.55M |
|
28
iShares Silver Trust
SLV
$20.2B
| $1.77M | 1.09% |
127,400
| – | – |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $1.56M | 0.96% |
129,850
-138,000
| -52% | -$1.66M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.93% |
177,937
| – | – |
|
31
Antero Resources
AR
$9.82B
| $1.49M | 0.92% |
+70,550
| New | +$1.49M |
|
32
Gran Tierra Energy
GTE
$143M
| $1.34M | 0.83% |
629,249
+233,400
| +59% | +$497K |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.14M | 0.7% |
447,350
| – | – |
|
34
Rio Tinto
RIO
$102B
| $1.09M | 0.67% |
32,220
-46,230
| -59% | -$1.56M |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.66% |
110,806
-139,300
| -56% | -$1.35M |
|
36
Royal Gold
RGLD
$11.9B
| $1.05M | 0.65% |
22,378
| – | – |
|
37
BHP
BHP
$142B
| $1.04M | 0.64% |
32,955
-154,695
| -82% | -$4.89M |
|
38
Hudbay
HBM
$4.93B
| $1.02M | 0.63% |
276,750
+186,350
| +206% | +$685K |
|
|
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
| $655K | 0.4% |
125,800
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$644M
| $625K | 0.39% |
425,200
| – | – |
|
|
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $277K | 0.17% |
106,387
-64,363
| -38% | -$168K |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $239K | 0.15% |
+508,037
| New | +$239K |
|
|
43
Ovintiv
OVV
$10.6B
| – | – |
-449,150
| Closed | -$4.95M |
|
|
44
Vital Energy
VTLE
$682M
| – | – |
-412,322
| Closed | -$5.19M |
|
|
VRN
45
DELISTED
Veren
VRN
| – | – |
-248,602
| Closed | -$5.09M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| – | – |
-312,750
| Closed | -$7.11M |
|
|
SN
47
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-385,650
| Closed | -$3.78M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| – | – |
-161,900
| Closed | -$5.85M |
|