CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Return
1.01%
This Quarter Return
-2.71%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$77.6M
AUM Growth
-$3.76M
(-4.6%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
36
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$1.41M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$252K |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$249K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.08M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$610K |
Sector Composition
| 1 | Energy | 69.36% |
| 2 | Materials | 12.31% |
| 3 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $703K | 0.91% |
307,100
| – | – |
|
|
SJT
27
San Juan Basin Royalty Trust
SJT
$269M
| $590K | 0.76% |
74,700
| – | – |
|
28
Select Water Solutions
WTTR
$881M
| $568K | 0.73% |
45,012
| – | – |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $565K | 0.73% |
826,900
| – | – |
|
|
JONE
30
DELISTED
Jones Energy, Inc.
JONE
| $519K | 0.67% |
32,460
| – | – |
|
|
NSU
31
DELISTED
Nevsun Resources Ltd.
NSU
| $328K | 0.42% |
138,000
| – | – |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $252K | 0.32% |
+15,300
| New | +$252K |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $249K | 0.32% |
+10,700
| New | +$249K |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $222K | 0.29% |
+13,000
| New | +$222K |
|
|
35
CF Industries
CF
$13.7B
| – | – |
-34,300
| Closed | -$1.46M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,020
| Closed | -$610K |
|