CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-15.2%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-18%)
Cap. Flow
+$15.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
32
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$1.59M |
| 2 |
Vermilion Energy
VET
|
$1.14M |
| 3 |
Antero Midstream
AM
|
$1.11M |
| 4 |
Wheaton Precious Metals
WPM
|
$745K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$384K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.63M |
| 2 |
YPF
YPF
|
$1.07M |
| 3 |
Golar LNG
GLNG
|
$1M |
| 4 |
Diamondback Energy
FANG
|
$953K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $384K | 0.75% |
+19,300
| New | +$384K |
|
27
Alamos Gold
AGI
$12.8B
| $368K | 0.72% |
63,500
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
29
YPF
YPF
$12B
| – | – |
-58,700
| Closed | -$1.07M |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| – | – |
-59,200
| Closed | -$390K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-58,100
| Closed | -$285K |
|