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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
-15.7%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$11.2M
(-18%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
32
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
+$2.15M |
| 2 |
Antero Midstream
AM
|
+$1.29M |
| 3 |
Vermilion Energy
VET
|
+$1.18M |
| 4 |
Wheaton Precious Metals
WPM
|
+$764K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$474K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.95M |
| 2 |
Golar LNG
GLNG
|
+$1.13M |
| 3 |
YPF
YPF
|
+$1.07M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$390K |
Sector Composition
| 1 | Energy | 65.9% |
| 2 | Materials | 23.18% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $384K | 0.77% |
+19,300
| New | +$398K |
|
27
Alamos Gold
AGI
$12.3B
| $368K | 0.74% |
63,500
| – | – |
|
28
SPDR Gold Trust
GLD
$131B
| – | – |
0
| – | – |
|
|
29
YPF
YPF
$19.5B
| – | – |
-58,700
| Closed | -$1.07M |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,920
| Closed | -$390K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-58,100
| Closed | -$285K |
|
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