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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
+7.89%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$5.43M
(-6.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
42
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$1.26M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$1.14M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
+$661K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$556K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$545K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
SM Energy
SM
|
+$2.01M |
| 3 |
NexGen Energy
NXE
|
+$1.27M |
| 4 |
Diamondback Energy
FANG
|
+$1.03M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
+$836K |
Sector Composition
| 1 | Energy | 66.83% |
| 2 | Materials | 16.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
26
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | 1.41% |
+38,333
| New | +$1.14M |
|
27
iShares Silver Trust
SLV
$28.4B
| $1.11M | 1.37% |
70,500
-25,000
| -26% | -$398K |
|
28
Rio Tinto
RIO
$152B
| $1.03M | 1.28% |
21,864
| – | – |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $780K | 0.96% |
+886,357
| New | +$661K |
|
30
Alamos Gold
AGI
$12.3B
| $704K | 0.87% |
104,200
| – | – |
|
|
SJT
31
San Juan Basin Royalty Trust
SJT
$124M
| $610K | 0.75% |
+77,765
| New | +$545K |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $588K | 0.73% |
+5,228
| New | +$556K |
|
|
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
| $301K | 0.37% |
138,000
| – | – |
|
|
34
ExxonMobil
XOM
$601B
| $294K | 0.36% |
3,510
-43,098
| -92% | -$3.42M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.27% |
+3,600
| New | +$201K |
|
36
TotalEnergies
TTE
$180B
| $208K | 0.26% |
+3,880
| New | +$199K |
|
37
Select Water Solutions
WTTR
$2.53B
| $24K | 0.03% |
1,521
-50,000
| -97% | -$724K |
|
|
GAU
38
Galiano Gold
GAU
$475M
| – | – |
-258,200
| Closed | -$395K |
|
|
39
SM Energy
SM
$7.13B
| – | – |
-128,778
| Closed | -$2.01M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-87,700
| Closed | -$756K |
|
|
JONE
41
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-26,130
| Closed | -$836K |
|
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