CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
-16.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$35.3M
Cap. Flow %
12.63%
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
1
Closed
15

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$15.1M
2
RRC icon
Range Resources
RRC
$12.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.8M
4
CCJ icon
Cameco
CCJ
$8.59M
5
AR icon
Antero Resources
AR
$5.26M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.01M
2
PBR.A icon
Petrobras Class A
PBR.A
$3.99M
3
FCX icon
Freeport-McMoran
FCX
$3.66M
4
APA icon
APA Corp
APA
$3.07M
5
CPE
Callon Petroleum Company
CPE
$2.61M

Sector Composition

1 Energy 70.45%
2 Materials 19.02%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$43.1B
$4.31M 1.5%
72,150
+12,000
+20% +$717K
GLNG icon
27
Golar LNG
GLNG
$4.48B
$3.67M 1.28%
100,715
– –
TROX icon
28
Tronox
TROX
$678M
$2.86M 1%
119,740
– –
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.85M 0.99%
920,200
– –
TPL icon
30
Texas Pacific Land
TPL
$21.5B
$2.46M 0.86%
20,869
+5,550
+36% +$655K
GTE icon
31
Gran Tierra Energy
GTE
$145M
$2.37M 0.83%
616,199
+220,350
+56% +$848K
WFT
32
DELISTED
Weatherford International plc
WFT
$2.29M 0.8%
200,187
– –
CNX icon
33
CNX Resources
CNX
$4.13B
$2.07M 0.72%
61,242
– –
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.67%
106,950
– –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$1.92M 0.67%
127,400
– –
NGD
36
New Gold Inc
NGD
$4.67B
$1.67M 0.58%
387,718
+271,068
+232% +$1.17M
IOC
37
DELISTED
Interoil Corporation
IOC
$1.35M 0.47%
27,600
– –
RGLD icon
38
Royal Gold
RGLD
$11.8B
$1.3M 0.45%
+20,800
New +$1.3M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.44%
30,959
– –
SZYM
40
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$619K 0.22%
240,050
+170,750
+246% +$440K
APA icon
41
APA Corp
APA
$8.31B
– –
-32,650
Closed -$3.07M
PBR.A icon
42
Petrobras Class A
PBR.A
$73.9B
– –
-267,677
Closed -$3.99M
PPLT icon
43
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-11,000
Closed -$1.39M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$13B
– –
-54,050
Closed -$1.41M
VTLE icon
45
Vital Energy
VTLE
$690M
– –
-69,700
Closed -$1.56M
YPF icon
46
YPF
YPF
$12B
– –
-22,130
Closed -$819K
SWN
47
DELISTED
Southwestern Energy Company
SWN
– –
-40,200
Closed -$1.41M
CPE
48
DELISTED
Callon Petroleum Company
CPE
– –
-295,850
Closed -$2.61M
GLOG
49
DELISTED
GASLOG LTD
GLOG
– –
-112,755
Closed -$2.48M
RDC
50
DELISTED
Rowan Companies Plc
RDC
– –
-98,250
Closed -$2.49M
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