CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Return
1.01%
This Quarter Return
+3.7%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$386M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
59
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$6.85M |
| 2 |
Cameco
CCJ
|
$5.21M |
| 3 |
Golar LNG
GLNG
|
$4.82M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$3.27M |
| 5 |
EQT Corp
EQT
|
$3.22M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.6M |
| 2 |
Cenovus Energy
CVE
|
$12.5M |
| 3 |
Occidental Petroleum
OXY
|
$7.03M |
| 4 |
Freeport-McMoran
FCX
|
$4.6M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$4.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coterra Energy
CTRA
$18.5B
| – | – |
-526,245
| Closed | -$19.6M |
|
|
52
Cenovus Energy
CVE
$29.8B
| – | – |
-418,428
| Closed | -$12.5M |
|
53
Intrepid Potash
IPI
$385M
| – | – |
-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 | -$3.42M |
|
|
EXXI
59
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-20,150
| Closed | -$609K |
|