CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.22%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-13%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
36
New
1
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$892K |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$870K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$431K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.41M |
| 2 |
Permian Resources
PR
|
$2.48M |
| 3 |
Texas Pacific Land
TPL
|
$787K |
| 4 |
NE
Noble Corporation
NE
|
$419K |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$411K |
Sector Composition
| 1 | Energy | 64.83% |
| 2 | Materials | 19.07% |
| 3 | Real Estate | 0.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $384K | 0.55% |
63,500
| – | – |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $285K | 0.41% |
58,100
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
29
Permian Resources
PR
$10B
| – | – |
-281,900
| Closed | -$2.48M |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-10,700
| Closed | -$242K |
|
|
GLOG
31
DELISTED
GASLOG LTD
GLOG
| – | – |
-15,300
| Closed | -$267K |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-247,600
| Closed | -$411K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| – | – |
-145,900
| Closed | -$419K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-74,916
| Closed | -$3.41M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| – | – |
-546,300
| Closed | -$381K |
|