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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
+14.61%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$12M
(+15%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
38
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$2.34M |
| 2 |
Rio Tinto
RIO
|
+$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
+$602K |
| 4 |
VRN
Veren
VRN
|
+$599K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70% |
| 2 | Materials | 12.75% |
| 3 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $1.01M | 1.13% |
307,100
| – | – |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $907K | 1.01% |
123,600
| – | – |
|
28
Select Water Solutions
WTTR
$2.53B
| $654K | 0.73% |
45,012
| – | – |
|
|
29
Canadian Natural Resources
CNQ
$88.9B
| $628K | 0.7% |
+35,531
| New | +$602K |
|
|
VRN
30
DELISTED
Veren
VRN
| $559K | 0.62% |
+76,100
| New | +$599K |
|
|
NSU
31
DELISTED
Nevsun Resources Ltd.
NSU
| $479K | 0.54% |
138,000
| – | – |
|
|
GST
32
DELISTED
Gastar Exploration Inc.
GST
| $463K | 0.52% |
826,900
| – | – |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$124M
| $433K | 0.48% |
74,700
| – | – |
|
|
GLOG
34
DELISTED
GASLOG LTD
GLOG
| $292K | 0.33% |
15,300
| – | – |
|
|
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
| $255K | 0.28% |
10,700
| – | – |
|
|
JONE
36
DELISTED
Jones Energy, Inc.
JONE
| $240K | 0.27% |
32,460
| – | – |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $201K | 0.22% |
13,000
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
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