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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
-21.72%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$63.6M
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
48
New
5
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
+$5.68M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.83M |
| 3 |
Vermilion Energy
VET
|
+$3.76M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.1M |
| 5 |
Diamondback Energy
FANG
|
+$2.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$7.11M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$5.85M |
| 3 |
BHP
BHP
|
+$5.63M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$5.19M |
| 5 |
VRN
Veren
VRN
|
+$5.09M |
Sector Composition
| 1 | Energy | 71.55% |
| 2 | Materials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 1.26% |
+801,200
| New | +$3.1M |
|
27
Franco-Nevada
FNV
$39.1B
| $1.82M | 1.17% |
41,400
-58,000
| -58% | -$2.5M |
|
28
iShares Silver Trust
SLV
$28.4B
| $1.77M | 1.14% |
127,400
| – | – |
|
29
Wheaton Precious Metals
WPM
$49.3B
| $1.56M | 1% |
129,850
-138,000
| -52% | -$1.8M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.97% |
177,937
| – | – |
|
31
Antero Resources
AR
$10.5B
| $1.49M | 0.96% |
+70,550
| New | +$1.88M |
|
32
Gran Tierra Energy
GTE
$232M
| $1.34M | 0.86% |
62,925
+23,340
| +59% | +$543K |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.14M | 0.73% |
44,735
| – | – |
|
34
Rio Tinto
RIO
$152B
| $1.09M | 0.7% |
32,220
-46,230
| -59% | -$1.73M |
|
35
Freeport-McMoran
FCX
$89.1B
| $1.07M | 0.69% |
110,806
-139,300
| -56% | -$1.67M |
|
36
Royal Gold
RGLD
$16.4B
| $1.05M | 0.68% |
22,378
| – | – |
|
|
37
BHP
BHP
$214B
| $1.04M | 0.67% |
36,943
-173,413
| -82% | -$5.63M |
|
38
Hudbay
HBM
$9.99B
| $1.02M | 0.65% |
276,750
+186,350
| +206% | +$1.07M |
|
|
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
| $655K | 0.42% |
125,800
| – | – |
|
|
GAU
40
Galiano Gold
GAU
$475M
| $625K | 0.4% |
425,200
| – | – |
|
|
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $277K | 0.18% |
106,387
-64,363
| -38% | -$168K |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $239K | 0.15% |
+508,037
| New | +$239K |
|
43
Ovintiv
OVV
$15.8B
| – | – |
-89,830
| Closed | -$4.95M |
|
|
VTLE
44
DELISTED
Vital Energy
VTLE
| – | – |
-20,616
| Closed | -$5.19M |
|
|
VRN
45
DELISTED
Veren
VRN
| – | – |
-251,881
| 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 |
|
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