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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
-5.19%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37.7M
(-24%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
49
New
7
Increased
3
Reduced
29
Closed
7
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$3.99M |
| 2 |
EGN
Energen
EGN
|
+$3.91M |
| 3 |
Occidental Petroleum
OXY
|
+$3.26M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.26M |
| 5 |
Ovintiv
OVV
|
+$2.56M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$5.8M |
| 2 |
Chord Energy
CHRD
|
+$4.84M |
| 3 |
Suncor Energy
SU
|
+$4.42M |
| 4 |
Imperial Oil
IMO
|
+$4.28M |
| 5 |
Vermilion Energy
VET
|
+$3.54M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$152B
| $1.38M | 1.17% |
47,520
+15,300
| +47% | +$517K |
|
27
Golar LNG
GLNG
$5.28B
| $1.32M | 1.12% |
83,515
-17,200
| -17% | -$439K |
|
28
Antero Resources
AR
$10.5B
| $1.27M | 1.08% |
58,150
-12,400
| -18% | -$276K |
|
29
iShares Silver Trust
SLV
$28.4B
| $1.26M | 1.07% |
95,500
-31,900
| -25% | -$450K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $1.23M | 1.04% |
146,637
-31,300
| -18% | -$309K |
|
31
Wheaton Precious Metals
WPM
$49.3B
| $1.21M | 1.03% |
97,350
-32,500
| -25% | -$429K |
|
32
Gran Tierra Energy
GTE
$232M
| $1.13M | 0.96% |
52,165
-10,760
| -17% | -$256K |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $852K | 0.72% |
33,555
-11,180
| -25% | -$303K |
|
34
Hudbay
HBM
$9.99B
| $793K | 0.67% |
207,550
-69,200
| -25% | -$309K |
|
|
VTLE
35
DELISTED
Vital Energy
VTLE
| $621K | 0.53% |
+3,888
| New | +$851K |
|
36
Royal Gold
RGLD
$16.4B
| $612K | 0.52% |
16,778
-5,600
| -25% | -$234K |
|
37
Freeport-McMoran
FCX
$89.1B
| $563K | 0.48% |
83,106
-27,700
| -25% | -$264K |
|
|
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
| $523K | 0.44% |
103,000
-22,800
| -18% | -$123K |
|
|
GAU
39
Galiano Gold
GAU
$475M
| $466K | 0.4% |
318,900
-106,300
| -25% | -$168K |
|
|
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
| $365K | 0.31% |
+473,700
| New | +$507K |
|
41
Albemarle
ALB
$15.2B
| $325K | 0.28% |
+5,800
| New | +$299K |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $202K | 0.17% |
418,937
-89,100
| -18% | -$43K |
|
43
BHP
BHP
$214B
| – | – |
-36,943
| Closed | -$1.04M |
|
|
44
Chord Energy
CHRD
$6.87B
| – | – |
-557,816
| Closed | -$4.84M |
|
|
45
Imperial Oil
IMO
$59.2B
| – | – |
-135,404
| Closed | -$4.28M |
|
|
46
Suncor Energy
SU
$72.1B
| – | – |
-165,582
| Closed | -$4.42M |
|
|
47
Vermilion Energy
VET
$1.5B
| – | – |
-110,250
| Closed | -$3.54M |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-801,200
| Closed | -$1.96M |
|
|
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-106,387
| Closed | -$277K |
|
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