CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$882K
4
VET icon
Vermilion Energy
VET
+$700K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$994K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TPL icon
Texas Pacific Land
TPL
+$781K

Sector Composition

1 Energy 68.72%
2 Materials 20.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$40.3B
$4.69M 9.18%
50,484
-10,700
CNQ icon
2
Canadian Natural Resources
CNQ
$65.5B
$3.46M 6.77%
218,290
FNV icon
3
Franco-Nevada
FNV
$36.3B
$3.2M 6.27%
31,000
CRC
4
DELISTED
California Resources Corporation
CRC
$3.1M 6.07%
343,200
+100,000
WPM icon
5
Wheaton Precious Metals
WPM
$43.7B
$3.02M 5.91%
101,450
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 5.79%
19,524
TPL icon
7
Texas Pacific Land
TPL
$23.2B
$2.77M 5.43%
10,650
-3,000
AR icon
8
Antero Resources
AR
$10.1B
$2.68M 5.25%
940,100
+309,400
RIO icon
9
Rio Tinto
RIO
$113B
$2.59M 5.07%
43,600
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 4.61%
68,550
-22,400
AM icon
11
Antero Midstream
AM
$8.21B
$2.22M 4.35%
292,800
+143,200
NXE icon
12
NexGen Energy
NXE
$5.32B
$1.94M 3.79%
1,513,000
CTRA icon
13
Coterra Energy
CTRA
$20.1B
$1.9M 3.71%
108,822
VET icon
14
Vermilion Energy
VET
$1.22B
$1.81M 3.55%
110,800
+42,800
HAL icon
15
Halliburton
HAL
$23B
$1.65M 3.24%
67,601
-11,200
VRN
16
DELISTED
Veren
VRN
$1.26M 2.46%
281,200
-161,800
SLB icon
17
SLB Ltd
SLB
$54.3B
$1.1M 2.16%
27,400
LNG icon
18
Cheniere Energy
LNG
$44.8B
$1.07M 2.1%
17,580
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$926K 1.81%
10,579
NESR
20
National Energy Services Reunited Corp
NESR
$1.24B
$912K 1.79%
100,000
HBM icon
21
Hudbay
HBM
$6.23B
$849K 1.66%
204,650
MNRL
22
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$414K 0.81%
19,300
AGI icon
23
Alamos Gold
AGI
$12.8B
$382K 0.75%
63,500
ALB icon
24
Albemarle
ALB
$10.7B
– –
-27,450
GLNG icon
25
Golar LNG
GLNG
$4.01B
– –
-68,050
1
2