CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-10.67%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-24%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.5M |
| 2 |
APA Corp
APA
|
$3.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.02M |
| 4 |
Range Resources
RRC
|
$2.85M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.61M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$10.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 4 |
Cameco
CCJ
|
$5.61M |
| 5 |
Freeport-McMoran
FCX
|
$4.06M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Materials | 21.12% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.67B
| $589K | 0.2% |
+116,650
| New | +$589K |
|
|
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $517K | 0.17% |
69,300
| – | – |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-515,050
| Closed | -$8.42M |
|
|
WLT
54
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-535,040
| Closed | -$2.92M |
|
|
MCP
55
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-723,250
| Closed | -$1.86M |
|
|
TLM
56
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|
|
AMZG
57
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-68,222
| Closed | -$409K |
|
|
PLG
58
Platinum Group Metals
PLG
$179M
| – | – |
-1,369,635
| Closed | -$1.62M |
|
|
59
Cameco
CCJ
$33.7B
| – | – |
-286,247
| Closed | -$5.61M |
|
|
60
Chord Energy
CHRD
$6.29B
| – | – |
-186,050
| Closed | -$10.4M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
62
ArcelorMittal
MT
$25.4B
| – | – |
-200,720
| Closed | -$3M |
|
|
CIE
63
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-172,150
| Closed | -$3.16M |
|