CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+14.79%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$7.04M |
| 2 |
BHP
BHP
|
$3.35M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.16M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$3.14M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.16M |
| 2 |
Phillips 66
PSX
|
$6.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 4 |
LyondellBasell Industries
LYB
|
$4.5M |
| 5 |
Cameco
CCJ
|
$4.28M |
Sector Composition
| 1 | Energy | 63.56% |
| 2 | Materials | 20.77% |
| 3 | Industrials | 0.96% |
| 4 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| – | – |
-280,700
| Closed | -$5.01M |
|
53
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|
|
GRH
54
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-347,388
| Closed | -$337K |
|
|
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|
|
ANV
56
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
0
| – | – |
|