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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$93.5M
Cap. Flow
-$54.8M
Cap. Flow %
-18.74%
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$4.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
3
APA icon
APA Corp
APA
+$3.23M
4
RRC icon
Range Resources
RRC
+$3.2M
5
CPE
Callon Petroleum Company
CPE
+$3.01M

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$10.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.42M
3
APC
Anadarko Petroleum
APC
+$6.57M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.51M

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 Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$4.16M 1.42%
200,187
-22,050
-10% -$496K
PBR.A icon
27
Petrobras Class A
PBR.A
$103B
$3.99M 1.36%
267,677
+66,900
+33% +$1.19M
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.44M 1.18%
92,020
– –
TROX icon
29
Tronox
TROX
$987M
$3.12M 1.07%
119,740
– –
APA icon
30
APA Corp
APA
$12.2B
$3.06M 1.05%
+32,650
New +$3.23M
CNQ icon
31
Canadian Natural Resources
CNQ
$88.9B
$3.02M 1.03%
+160,933
New +$3.32M
TPL icon
32
Texas Pacific Land
TPL
$28.7B
$2.95M 1.01%
137,871
-7,929
-5% -$163K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$2.61M 0.89%
+29,585
New +$3.01M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$2.49M 0.85%
98,250
– –
GLOG
35
DELISTED
GASLOG LTD
GLOG
$2.48M 0.85%
112,755
-3,395
-3% -$87.5K
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$2.35M 0.8%
91,750
-1,100
-1% -$30.6K
CNX icon
37
CNX Resources
CNX
$4.58B
$2.32M 0.79%
73,490
-69,480
-49% -$2.33M
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.23M 0.76%
150,500
– –
GTE icon
39
Gran Tierra Energy
GTE
$232M
$2.19M 0.75%
39,585
– –
SLV icon
40
iShares Silver Trust
SLV
$28.4B
$2.08M 0.71%
127,400
– –
VTLE
41
DELISTED
Vital Energy
VTLE
$1.56M 0.53%
+3,485
New +$1.78M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.53%
30,959
-4,050
-12% -$228K
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
$1.52M 0.52%
+106,950
New +$1.49M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.52%
80,150
– –
IOC
45
DELISTED
Interoil Corporation
IOC
$1.5M 0.51%
+27,600
New +$1.61M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.41M 0.48%
55,509
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.48%
+40,200
New +$1.61M
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$1.39M 0.48%
110,000
– –
YPF icon
49
YPF
YPF
$19.5B
$819K 0.28%
+22,130
New +$775K
KEG
50
DELISTED
KEY ENERGY SERVICES INC
KEG
$621K 0.21%
+128,300
New +$621K
1
2
3

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