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Cambrian Capital Portfolio holdings

AUM $51M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$358K
Cap. Flow
-$6.62M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.36%
Holding
31
New
1
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$906K
2
CRC
California Resources Corporation
CRC
+$810K
3
AR icon
Antero Resources
AR
+$790K
4
VET icon
Vermilion Energy
VET
+$645K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.91M
2
RRC icon
Range Resources
RRC
+$1.18M
3
FANG icon
Diamondback Energy
FANG
+$888K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TECK icon
Teck Resources
TECK
+$764K

Sector Composition

Rank Sector Weight
1 Energy 72.89%
2 Materials 19.67%
3 Miscellaneous 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.4B
$4.69M 9.18%
50,484
-10,700
-17% -$888K
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$3.46M 6.77%
218,290
– –
FNV icon
3
Franco-Nevada
FNV
$51.3B
$3.2M 6.27%
31,000
– –
CRC
4
DELISTED
California Resources Corporation
CRC
$3.1M 6.07%
343,200
+100,000
+41% +$810K
WPM icon
5
Wheaton Precious Metals
WPM
$69.6B
$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
$25.1B
$2.77M 5.43%
31,950
-9,000
-22% -$658K
AR icon
8
Antero Resources
AR
$11.8B
$2.68M 5.25%
940,100
+309,400
+49% +$790K
RIO icon
9
Rio Tinto
RIO
$168B
$2.59M 5.07%
43,600
– –
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 4.61%
68,550
-22,400
-25% -$695K
AM icon
11
Antero Midstream
AM
$10.6B
$2.22M 4.35%
292,800
+143,200
+96% +$906K
NXE icon
12
NexGen Energy
NXE
$6.97B
$1.94M 3.79%
1,513,000
– –
CTRA
13
DELISTED
Coterra Energy
CTRA
$1.9M 3.71%
108,822
– –
VET icon
14
Vermilion Energy
VET
$1.9B
$1.81M 3.55%
110,800
+42,800
+63% +$645K
SLV icon
15
CALL
iShares Silver Trust
SLV
$32.3B
$1.67M 3.27%
+100,000
New +$1.62M
HAL icon
16
Halliburton
HAL
$30.1B
$1.65M 3.24%
67,601
-11,200
-14% -$236K
VRN
17
DELISTED
Veren
VRN
$1.26M 2.46%
281,200
-161,800
-37% -$632K
SLB icon
18
SLB Ltd
SLB
$85.1B
$1.1M 2.16%
27,400
– –
LNG icon
19
Cheniere Energy
LNG
$58.3B
$1.07M 2.1%
17,580
– –
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$926K 1.81%
10,579
– –
NESR
21
National Energy Services Reunited Corp
NESR
$3.47B
$912K 1.79%
100,000
– –
HBM icon
22
Hudbay
HBM
$13B
$849K 1.66%
204,650
– –
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$414K 0.81%
19,300
– –
AGI icon
24
Alamos Gold
AGI
$15.4B
$382K 0.75%
63,500
– –
ALB icon
25
Albemarle
ALB
$16.2B
– –
-27,450
Closed -$1.91M
1
2

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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
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WAM
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JCM
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FIMS
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BC
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Cambrian Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cambrian Capital held 31 positions worth $51M, down 0.7% from $51.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cambrian Capital withdrew a net $6.62M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Albemarle, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital added an estimated $906K to Antero Midstream.

  • Cambrian Capital added most to Antero Midstream in Q4 2019, an estimated $906K increase.
  • Cambrian Capital's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $888K.
  • Cambrian Capital fully exited Albemarle in Q4 2019, selling an estimated $1.91M.
  • Cambrian Capital's ten largest holdings make up 60% of its $51M portfolio in Q4 2019.
  • Cambrian Capital opened 1 new position and closed 6 in Q4 2019.
  • Cambrian Capital's portfolio value fell 0.7% quarter-over-quarter to $51M.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.