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
Cap. Flow
-$28.7M
Cap. Flow %
-7.44%
Top 10 Hldgs %
45.23%
Holding
56
New
5
Increased
4
Reduced
24
Closed
2

Top Buys

1
EOG icon
EOG Resources
EOG
$7.04M
2
BHP icon
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
PSX icon
Phillips 66
PSX
$6.39M
3
B
Barrick Mining Corporation
B
$5.01M
4
LYB icon
LyondellBasell Industries
LYB
$4.5M
5
CCJ icon
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
CCJ icon
26
Cameco
CCJ
$33.7B
$5.61M 1.41%
286,247
-218,200
-43% -$4.28M
CNX icon
27
CNX Resources
CNX
$4.13B
$5.49M 1.38%
119,142
– –
WFT
28
DELISTED
Weatherford International plc
WFT
$5.11M 1.29%
222,237
– –
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.15M 1.05%
150,500
– –
RRC icon
30
Range Resources
RRC
$8.16B
$3.74M 0.94%
43,038
– –
GLOG
31
DELISTED
GASLOG LTD
GLOG
$3.7M 0.93%
116,150
-66,950
-37% -$2.14M
TROX icon
32
Tronox
TROX
$678M
$3.22M 0.81%
119,740
-34,250
-22% -$921K
GTE icon
33
Gran Tierra Energy
GTE
$145M
$3.21M 0.81%
395,849
– –
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$3.16M 0.8%
+172,150
New +$3.16M
PBR.A icon
35
Petrobras Class A
PBR.A
$73.9B
$3.14M 0.79%
200,777
-43,100
-18% -$674K
RDC
36
DELISTED
Rowan Companies Plc
RDC
$3.14M 0.79%
+98,250
New +$3.14M
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.77%
920,200
– –
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$3.01M 0.76%
+92,850
New +$3.01M
MT icon
39
ArcelorMittal
MT
$25.4B
$3M 0.76%
200,720
-68,530
-25% -$1.02M
WLT
40
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.92M 0.73%
535,040
+200,000
+60% +$1.09M
TPL icon
41
Texas Pacific Land
TPL
$21.5B
$2.59M 0.65%
16,200
– –
SLV icon
42
iShares Silver Trust
SLV
$19.6B
$2.58M 0.65%
127,400
– –
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.56%
35,009
– –
MCP
44
DELISTED
MOLYCORP INC COM STK
MCP
$1.86M 0.47%
723,250
– –
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$1.81M 0.46%
+80,150
New +$1.81M
PLG
46
Platinum Group Metals
PLG
$179M
$1.62M 0.41%
1,369,635
– –
PPLT icon
47
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.59M 0.4%
11,000
-7,400
-40% -$1.07M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$13B
$1.58M 0.4%
54,050
– –
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$816K 0.21%
69,300
– –
AMZG
50
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$409K 0.1%
+68,222
New +$409K
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