CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.12%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-24%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-25%
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
|
$3.67M |
| 2 |
Occidental Petroleum
OXY
|
$3.06M |
| 3 |
EGN
Energen
EGN
|
$2.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.34M |
| 5 |
Ovintiv
OVV
|
$1.79M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.48M |
| 2 |
Chord Energy
CHRD
|
$4.84M |
| 3 |
Suncor Energy
SU
|
$4.42M |
| 4 |
Imperial Oil
IMO
|
$4.28M |
| 5 |
Vermilion Energy
VET
|
$3.55M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $1.38M | 1.16% |
47,520
+15,300
| +47% | +$446K |
|
27
Golar LNG
GLNG
$4.48B
| $1.32M | 1.1% |
83,515
-17,200
| -17% | -$272K |
|
28
Antero Resources
AR
$9.86B
| $1.27M | 1.06% |
58,150
-12,400
| -18% | -$270K |
|
29
iShares Silver Trust
SLV
$19.6B
| $1.26M | 1.06% |
95,500
-31,900
| -25% | -$421K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $1.23M | 1.03% |
146,637
-31,300
| -18% | -$263K |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $1.21M | 1.01% |
97,350
-32,500
| -25% | -$404K |
|
32
Gran Tierra Energy
GTE
$145M
| $1.13M | 0.95% |
521,649
-107,600
| -17% | -$233K |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $852K | 0.71% |
335,550
-111,800
| -25% | -$284K |
|
34
Hudbay
HBM
$4.75B
| $793K | 0.66% |
207,550
-69,200
| -25% | -$264K |
|
35
Vital Energy
VTLE
$690M
| $621K | 0.52% |
+77,750
| New | +$621K |
|
36
Royal Gold
RGLD
$11.8B
| $612K | 0.51% |
16,778
-5,600
| -25% | -$204K |
|
37
Freeport-McMoran
FCX
$63.7B
| $563K | 0.47% |
83,106
-27,700
| -25% | -$188K |
|
|
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
| $523K | 0.44% |
103,000
-22,800
| -18% | -$116K |
|
|
GAU
39
Galiano Gold
GAU
$561M
| $466K | 0.39% |
318,900
-106,300
| -25% | -$155K |
|
|
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
| $365K | 0.31% |
+473,700
| New | +$365K |
|
41
Albemarle
ALB
$9.99B
| $325K | 0.27% |
+5,800
| New | +$325K |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $202K | 0.17% |
418,937
-89,100
| -18% | -$43K |
|
|
43
Vermilion Energy
VET
$1.16B
| – | – |
-110,250
| Closed | -$3.55M |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-801,200
| Closed | -$1.96M |
|
|
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-106,387
| Closed | -$277K |
|
46
BHP
BHP
$142B
| – | – |
-32,955
| Closed | -$1.04M |
|
|
47
Chord Energy
CHRD
$6.29B
| – | – |
-557,816
| Closed | -$4.84M |
|
|
48
Imperial Oil
IMO
$46.2B
| – | – |
-135,404
| Closed | -$4.28M |
|
|
49
Suncor Energy
SU
$50.1B
| – | – |
-165,582
| Closed | -$4.42M |
|