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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
+15.21%
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
+$11.4M
(+3.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
BHP
BHP
|
+$3.4M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.13M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$3.08M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.65M |
| 5 |
Chord Energy
CHRD
|
+$1.75M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.22M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
B
Barrick Mining
B
|
+$5M |
| 4 |
Cameco
CCJ
|
+$4.55M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| – | – |
0
| – | – |
|
|
B
52
Barrick Mining
B
$61.1B
| – | – |
-280,700
| Closed | -$5M |
|
53
United States Natural Gas Fund
UNG
$374M
| – | – |
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
| – | – |
|
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