CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+14.35%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(+12%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
36
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$916K |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$466K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$976K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$382K |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$140K |
Sector Composition
| 1 | Energy | 63.83% |
| 2 | Materials | 17.39% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | 0.67% |
+58,100
| New | +$466K |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $447K | 0.64% |
59,200
| – | – |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $419K | 0.6% |
145,900
| – | – |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $411K | 0.59% |
247,600
| – | – |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $381K | 0.54% |
546,300
| – | – |
|
31
Alamos Gold
AGI
$13.1B
| $323K | 0.46% |
63,500
| – | – |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $267K | 0.38% |
15,300
| – | – |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $242K | 0.35% |
10,700
| – | – |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-32,800
| Closed | -$976K |
|
|
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-13,000
| Closed | -$140K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-67,900
| Closed | -$382K |
|