CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+12.68%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
38
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.42M |
| 2 |
Rio Tinto
RIO
|
$1.57M |
| 3 |
Canadian Natural Resources
CNQ
|
$628K |
| 4 |
VRN
Veren
VRN
|
$559K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.98% |
307,100
| – | – |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $907K | 0.88% |
123,600
| – | – |
|
28
Select Water Solutions
WTTR
$895M
| $654K | 0.63% |
45,012
| – | – |
|
|
29
Canadian Natural Resources
CNQ
$65.9B
| $628K | 0.61% |
+17,400
| New | +$628K |
|
|
VRN
30
DELISTED
Veren
VRN
| $559K | 0.54% |
+76,100
| New | +$559K |
|
|
NSU
31
DELISTED
Nevsun Resources Ltd.
NSU
| $479K | 0.46% |
138,000
| – | – |
|
|
GST
32
DELISTED
Gastar Exploration Inc.
GST
| $463K | 0.45% |
826,900
| – | – |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$268M
| $433K | 0.42% |
74,700
| – | – |
|
|
GLOG
34
DELISTED
GASLOG LTD
GLOG
| $292K | 0.28% |
15,300
| – | – |
|
|
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
| $255K | 0.25% |
10,700
| – | – |
|
|
JONE
36
DELISTED
Jones Energy, Inc.
JONE
| $240K | 0.23% |
649,200
| – | – |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $201K | 0.2% |
13,000
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|