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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
61
New
8
Increased
9
Reduced
29
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$12.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.96M |
| 4 |
Chord Energy
CHRD
|
+$6.34M |
| 5 |
EOG Resources
EOG
|
+$5.48M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$13.5M |
| 2 |
Rio Tinto
RIO
|
+$10.2M |
| 3 |
Valero Energy
VLO
|
+$7.72M |
| 4 |
The Mosaic Company
MOS
|
+$7.66M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$6.61M |
Sector Composition
| 1 | Energy | 62.6% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Natural Gas Fund
UNG
$374M
| – | – |
0
| – | – |
|
|
52
Valero Energy
VLO
$89.5B
| – | – |
-153,251
| Closed | -$7.72M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| – | – |
-92,717
| Closed | -$3.65M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-234,551
| Closed | -$2.02M |
|
|
CLD
55
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
0
| – | – |
|
|
BBG
56
DELISTED
Bill Barrett Corp
BBG
| – | – |
-246,850
| Closed | -$6.61M |
|
|
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-7,900
| Closed | -$1.95M |
|
|
TPLM
58
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-404,056
| Closed | -$3.36M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-432,855
| Closed | -$4.6M |
|
|
ANV
60
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
0
| – | – |
|
|
EOX
61
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-17,895
| Closed | -$2.74M |
|
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