CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.32%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
2
Reduced
41
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
$9.91M |
| 2 |
Coterra Energy
CTRA
|
$8.02M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.47M |
| 4 |
ArcelorMittal
MT
|
$4.52M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.05M |
| 3 |
LyondellBasell Industries
LYB
|
$6.52M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.86M |
| 5 |
Halliburton
HAL
|
$4.84M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
51
Platinum Group Metals
PLG
$179M
| $1.78M | 0.39% |
1,665,085
-77,750
| -4% | -$83.2K |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.19% |
50,000
-339,580
| -87% | -$5.86M |
|
|
EXXI
53
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $609K | 0.13% |
20,150
-3,750
| -16% | -$113K |
|
54
Green Plains
GPRE
$728M
| – | – |
-229,800
| Closed | -$3.06M |
|
55
PBF Energy
PBF
$3.16B
| – | – |
-95,000
| Closed | -$2.46M |
|
56
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-185,750
| Closed | -$11.9M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| – | – |
-59,214
| Closed | -$3.44M |
|