We are live on
!
Find out more
CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.99M |
| 2 |
Golar LNG
GLNG
|
+$4.87M |
| 3 |
Cameco
CCJ
|
+$4.86M |
| 4 |
EQT Corp
EQT
|
+$3.11M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$2.94M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$19.6M |
| 2 |
Cenovus Energy
CVE
|
+$12.5M |
| 3 |
Occidental Petroleum
OXY
|
+$7.04M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.42M |
| 5 |
Freeport-McMoran
FCX
|
+$4.33M |
Sector Composition
| 1 | Energy | 57.58% |
| 2 | Materials | 28.76% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| – | – |
-526,245
| Closed | -$19.6M |
|
|
52
Cenovus Energy
CVE
$51.3B
| – | – |
-418,428
| Closed | -$12.5M |
|
53
Intrepid Potash
IPI
$480M
| – | – |
-17,775
| Closed | -$2.79M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|
|
AREX
55
DELISTED
Approach Resources Inc.
AREX
| – | – |
-168,258
| Closed | -$4.42M |
|
|
CLD
56
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
0
| – | – |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-64,306
| Closed | -$4.01M |
|
|
ANV
58
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-817,750
| Closed | -$3.07M |
|
|
EXXI
59
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-20,150
| Closed | -$609K |
|
Similar funds
LCAM
EECFVCI
RHIC
CA
WAM
ACPU
FIMS
CPP